- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TTE
|
|---|---|
| Gross margin TTM | 35.04% |
| Operating margin TTM | - |
| Net Profit margin TTM | 7.8% |
| Return on Investment TTM | 17.89% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 63,953 | 64,962 | 70,445 | 63,950 |
| Gross Profit | 21,198 | 23,453 | 24,422 | 23,188 |
| Operating Income | 9,297 | 13,614 | 13,178 | 13,057 |
| Net Income | 3,264 | 6,626 | 5,692 | 4,944 |
|
|
TTE
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 1.15 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 303,864 | 349,715 | 333,406 | 324,579 |
| Total Liabilities | 189,294 | 229,043 | 213,409 | 204,724 |
| Total Equity | 114,570 | 120,672 | 119,997 | 119,855 |
|
|
TTE
|
|---|---|
| Cash Flow/Share TTM | 19.07 |
| Revenue/Share TTM | 106.01 |
| Operating Cash Flow | 5.12% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 5,618 | 17,848 | 16,284 | 7,617 |
| Cash From Investing Activities | -3,681 | -4,075 | -4,982 | -2,378 |
| Cash From Financing Activities | -6,573 | -9,114 | -8,571 | 4,986 |
| Net Change in Cash | -2,915 | 3,093 | 1,572 | 9,934 |
* In Millions of USD (except for per share items)
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