- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
AMT
|
|---|---|
| Gross margin TTM | 69.53% |
| Operating margin TTM | 29.3% |
| Net Profit margin TTM | 16.49% |
| Return on Investment TTM | 4.9% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 2,705 | 2,671.50 | 2,674.30 | 2,660.30 |
| Gross Profit | 1,900 | 1,835 | 1,851.40 | 1,860.90 |
| Operating Income | 901.30 | 695.90 | 804.90 | 754.60 |
| Net Income | -683.80 | 839.70 | 898.20 | 711.70 |
|
|
AMT
|
|---|---|
| Quick Ratio MRQ | 0.37 |
| Current Ratio MRQ | 0.44 |
| LT Debt to Equity MRQ | 612.53% |
| Total Debt to Equity MRQ | 844.36% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 67,194.50 | 66,512.80 | 68,116.80 | 69,763.50 |
| Total Liabilities | 54,786 | 54,194.20 | 57,390.60 | 60,512.80 |
| Total Equity | 12,408.50 | 12,318.60 | 10,726.20 | 9,250.70 |
|
|
AMT
|
|---|---|
| Cash Flow/Share TTM | 7.94 |
| Revenue/Share TTM | 23 |
| Operating Cash Flow | 14.26% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,185 | 932.30 | 915.30 | 663.60 |
| Cash From Investing Activities | -849 | -602.70 | -390.40 | -513.10 |
| Cash From Financing Activities | -462.70 | -205.10 | -504.50 | -250.90 |
| Net Change in Cash | -108.90 | 46.50 | -68.30 | -71.90 |
* In Millions of USD (except for per share items)
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