- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
WDS
|
|---|---|
| Gross margin TTM | 55.59% |
| Operating margin TTM | 45.67% |
| Net Profit margin TTM | 35.85% |
| Return on Investment TTM | 13.85% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 3,700 | 3,700 | 5,503.50 | 5,503.50 |
| Gross Profit | 1,764 | 1,764 | 3,352.50 | 3,352.50 |
| Operating Income | 1,261.50 | 1,261.50 | 2,944 | 2,944 |
| Net Income | 870 | 870 | 2,429 | 2,429 |
|
|
WDS
|
|---|---|
| Quick Ratio MRQ | 1.02 |
| Current Ratio MRQ | 1.2 |
| LT Debt to Equity MRQ | 13.6% |
| Total Debt to Equity MRQ | 18.6% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 56,738 | 56,738 | 59,321 | 59,321 |
| Total Liabilities | 20,054 | 20,054 | 22,194 | 22,194 |
| Total Equity | 36,684 | 36,684 | 37,127 | 37,127 |
|
|
WDS
|
|---|---|
| Cash Flow/Share TTM | 4.86 |
| Revenue/Share TTM | 9.69 |
| Operating Cash Flow | 29.64% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,465.50 | 1,465.50 | 3,144 | 3,144 |
| Cash From Investing Activities | -1,318.50 | -1,318.50 | -1,155 | -1,155 |
| Cash From Financing Activities | -1,500.50 | -1,500.50 | -1,198 | -1,198 |
| Net Change in Cash | -1,366 | -1,366 | 793 | 793 |
* In Millions of USD (except for per share items)
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