- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SHLG
|
|---|---|
| Gross margin TTM | 35.78% |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 5,460 | 5,068 | 5,164 | 5,000 |
| Gross Profit | 2,039 | 1,907 | 1,959 | 1,921 |
| Operating Income | 760 | 692 | 622 | 672 |
| Net Income | 579 | 465 | 463 | 390 |
|
|
SHLG
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 0.97 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Assets | 43,978 | 43,116 | 41,879 | 41,549 |
| Total Liabilities | 27,062 | 26,158 | 25,842 | 26,242 |
| Total Equity | 16,916 | 16,958 | 16,037 | 15,307 |
|
|
SHLG
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 9.19% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,101 | 719 | 2,933 | 2,329 |
| Cash From Investing Activities | -383 | -162 | -14,140 | -13,905 |
| Cash From Financing Activities | -1,022 | -603 | 11,839 | 12,149 |
| Net Change in Cash | -246 | -14 | 666 | 580 |
* In Millions of (except for per share items)
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