- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TRI
|
|---|---|
| Gross margin TTM | 38.74% |
| Operating margin TTM | 27.14% |
| Net Profit margin TTM | 16.25% |
| Return on Investment TTM | 7.91% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,738 | 1,765 | 1,574 | 1,614 |
| Gross Profit | 672 | 701 | 609 | 610 |
| Operating Income | 485 | 500 | 412 | 417 |
| Net Income | 756 | 218 | 228 | -115 |
|
|
TRI
|
|---|---|
| Quick Ratio MRQ | 0.73 |
| Current Ratio MRQ | 0.91 |
| LT Debt to Equity MRQ | 24.97% |
| Total Debt to Equity MRQ | 37.2% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 21,035 | 21,711 | 21,162 | 21,799 |
| Total Liabilities | 8,556 | 9,826 | 8,884 | 8,446 |
| Total Equity | 12,479 | 11,885 | 12,278 | 13,353 |
|
|
TRI
|
|---|---|
| Cash Flow/Share TTM | 4.02 |
| Revenue/Share TTM | 14.11 |
| Operating Cash Flow | 7.14% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 267 | 676 | 531 | 433 |
| Cash From Investing Activities | 1,668 | 64 | -93 | -254 |
| Cash From Financing Activities | -1,315 | -132 | -436 | -368 |
| Net Change in Cash | 621 | 610 | -2 | -193 |
* In Millions of (except for per share items)
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