- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TCO0
|
|---|---|
| Gross margin TTM | 6.66% |
| Operating margin TTM | 4.16% |
| Net Profit margin TTM | 2.12% |
| Return on Investment TTM | 7.57% |
- Total Revenue
- Net Income
|
Title
|
Aug 26, 2023
|
May 26, 2023
|
Feb 25, 2023
|
Nov 25, 2022
|
|---|---|---|---|---|
| Total Revenue | 17,074.50 | 17,074.50 | 16,653 | 16,653 |
| Gross Profit | 1,272.50 | 1,272.50 | 1,086 | 1,086 |
| Operating Income | 852 | 852 | 663.50 | 663.50 |
| Net Income | 463.50 | 463.50 | 246 | 246 |
|
|
TCO0
|
|---|---|
| Quick Ratio MRQ | 0.31 |
| Current Ratio MRQ | 0.74 |
| LT Debt to Equity MRQ | 49% |
| Total Debt to Equity MRQ | 129.62% |
- Total Assets
- Total Liabilities
|
Title
|
Aug 26, 2023
|
May 26, 2023
|
Feb 25, 2023
|
Nov 25, 2022
|
|---|---|---|---|---|
| Total Assets | 47,620 | 47,620 | 46,132 | 46,132 |
| Total Liabilities | 35,563 | 35,563 | 33,902 | 33,902 |
| Total Equity | 12,057 | 12,057 | 12,230 | 12,230 |
|
|
TCO0
|
|---|---|
| Cash Flow/Share TTM | 0.6 |
| Revenue/Share TTM | 9.53 |
| Operating Cash Flow | 6.10% |
- Cash
- Net Change in Cash
|
Title
|
Aug 26, 2023
|
May 26, 2023
|
Feb 25, 2023
|
Nov 25, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,156 | 1,156 | 948.50 | 948.50 |
| Cash From Investing Activities | -782.50 | -782.50 | -99.50 | -99.50 |
| Cash From Financing Activities | -227 | -227 | -839 | -839 |
| Net Change in Cash | 142 | 142 | -9.50 | -9.50 |
* In Millions of GBP (except for per share items)
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