- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
APA
|
|---|---|
| Gross margin TTM | 69.67% |
| Operating margin TTM | 47.08% |
| Net Profit margin TTM | 33.52% |
| Return on Investment TTM | 0% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 2,250 | 2,885 | 1,935 | 3,890 |
| Gross Profit | 1,719 | 1,849 | 954 | 3,114 |
| Operating Income | 1,036 | 1,227 | 400 | 2,497 |
| Net Income | 443 | 422 | 926 | 1,883 |
|
|
APA
|
|---|---|
| Quick Ratio MRQ | 0.59 |
| Current Ratio MRQ | 0.93 |
| LT Debt to Equity MRQ | 1,281.09% |
| Total Debt to Equity MRQ | 1,360.05% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 13,147 | 13,629 | 12,924 | 12,476 |
| Total Liabilities | 11,802 | 12,078 | 11,419 | 11,624 |
| Total Equity | 1,345 | 1,551 | 1,505 | 852 |
|
|
APA
|
|---|---|
| Cash Flow/Share TTM | 15.37 |
| Revenue/Share TTM | 34.09 |
| Operating Cash Flow | 48.46% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,413 | 1,104 | 1,535 | 891 |
| Cash From Investing Activities | -617 | -910 | -450 | 466 |
| Cash From Financing Activities | -819 | -208 | -1,037 | -1,425 |
| Net Change in Cash | -23 | -14 | 48 | -68 |
* In Millions of (except for per share items)
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