- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TOCG
|
|---|---|
| Gross margin TTM | 39.43% |
| Operating margin TTM | 27.83% |
| Net Profit margin TTM | 31.17% |
| Return on Investment TTM | 8.48% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,647 | 1,738 | 1,765 | 1,574 |
| Gross Profit | 647 | 672 | 701 | 609 |
| Operating Income | 478 | 485 | 500 | 412 |
| Net Income | 894 | 756 | 218 | 228 |
|
|
TOCG
|
|---|---|
| Quick Ratio MRQ | 0.81 |
| Current Ratio MRQ | 0.9 |
| LT Debt to Equity MRQ | 28.04% |
| Total Debt to Equity MRQ | 51.88% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 20,889 | 21,035 | 21,711 | 21,162 |
| Total Liabilities | 9,688 | 8,556 | 9,826 | 8,884 |
| Total Equity | 11,201 | 12,479 | 11,885 | 12,278 |
|
|
TOCG
|
|---|---|
| Cash Flow/Share TTM | 4.96 |
| Revenue/Share TTM | 15.36 |
| Operating Cash Flow | 14.13% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 695 | 267 | 676 | 531 |
| Cash From Investing Activities | 1,633 | 1,668 | 64 | -93 |
| Cash From Financing Activities | -1,160 | -1,315 | -132 | -436 |
| Net Change in Cash | 1,168 | 621 | 610 | -2 |
* In Millions of USD (except for per share items)
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