- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
4043
|
|---|---|
| Gross margin TTM | 25.81% |
| Operating margin TTM | 4.08% |
| Net Profit margin TTM | 2.66% |
| Return on Investment TTM | 3.12% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 92,780 | 92,640 | 82,353 | |
| Gross Profit | 20,437 | 24,502 | 21,725 | |
| Operating Income | 1,174 | 4,866 | 3,188 | |
| Net Income | 838 | 1,961 | 2,083 |
|
|
4043
|
|---|---|
| Quick Ratio MRQ | 1.81 |
| Current Ratio MRQ | 2.87 |
| LT Debt to Equity MRQ | 58.11% |
| Total Debt to Equity MRQ | 62.08% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 478,342 | 480,431 | 488,569 | |
| Total Liabilities | 236,742 | 240,331 | 246,868 | 219,936 |
| Total Equity | 241,600 | 240,100 | 241,701 |
|
|
4043
|
|---|---|
| Cash Flow/Share TTM | -164 |
| Revenue/Share TTM | 4,889.31 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | ||||
| Cash From Investing Activities | ||||
| Cash From Financing Activities | ||||
| Net Change in Cash |
* In Millions of (except for per share items)
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