- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GWW
|
|---|---|
| Gross margin TTM | 39.35% |
| Operating margin TTM | 15.59% |
| Net Profit margin TTM | 11.04% |
| Return on Investment TTM | 33.97% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 4,182 | 4,091 | 3,802 | 3,942 |
| Gross Profit | 1,644 | 1,634 | 1,506 | 1,519 |
| Operating Income | 661 | 680 | 553 | 603 |
| Net Income | 470 | 488 | 384 | 426 |
|
|
GWW
|
|---|---|
| Quick Ratio MRQ | 1.53 |
| Current Ratio MRQ | 2.78 |
| LT Debt to Equity MRQ | 78.36% |
| Total Debt to Equity MRQ | 94.79% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 8,031 | 7,825 | 7,588 | 7,201 |
| Total Liabilities | 4,804 | 4,780 | 4,853 | 4,639 |
| Total Equity | 3,227 | 3,045 | 2,735 | 2,562 |
|
|
GWW
|
|---|---|
| Cash Flow/Share TTM | 32.77 |
| Revenue/Share TTM | 319.27 |
| Operating Cash Flow | 23.44% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 450 | 454 | 360 | 380 |
| Cash From Investing Activities | -95 | -96 | -51 | -40 |
| Cash From Financing Activities | -297 | -224 | -304 | -280 |
| Net Change in Cash | 54 | 136 | 10 | 53 |
* In Millions of USD (except for per share items)
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