- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
COCA34
|
|---|---|
| Gross margin TTM | 58.09% |
| Operating margin TTM | 28.13% |
| Net Profit margin TTM | 22.69% |
| Return on Investment TTM | 14.18% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jul 01, 2022
|
|---|---|---|---|---|
| Total Revenue | 10,980 | 10,125 | 11,063 | 11,325 |
| Gross Profit | 6,663 | 5,612 | 6,497 | 6,495 |
| Operating Income | 3,487 | 2,131 | 3,260 | 3,359 |
| Net Income | 3,107 | 2,031 | 2,825 | 1,905 |
|
|
COCA34
|
|---|---|
| Quick Ratio MRQ | 0.81 |
| Current Ratio MRQ | 1.15 |
| LT Debt to Equity MRQ | 149.05% |
| Total Debt to Equity MRQ | 173.96% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jul 01, 2022
|
|---|---|---|---|---|
| Total Assets | 97,404 | 92,763 | 92,471 | 93,169 |
| Total Liabilities | 70,536 | 66,937 | 68,035 | 68,366 |
| Total Equity | 26,868 | 25,826 | 24,436 | 24,803 |
|
|
COCA34
|
|---|---|
| Cash Flow/Share TTM | 2.44 |
| Revenue/Share TTM | 10.05 |
| Operating Cash Flow | 0.69% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jul 01, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 160 | 2,950 | 3,522 | 3,923 |
| Cash From Investing Activities | 117 | 1,426 | -1,044 | -1,291 |
| Cash From Financing Activities | 2,065 | -5,172 | -1,128 | -975 |
| Net Change in Cash | 2,455 | -609 | 1,119 | 1,323 |
* In Millions of (except for per share items)
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