- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ADM
|
|---|---|
| Gross margin TTM | 7.54% |
| Operating margin TTM | 4.13% |
| Net Profit margin TTM | 4.15% |
| Return on Investment TTM | 9.92% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 25,190 | 24,072 | 25,939 | 24,683 |
| Gross Profit | 1,883 | 2,080 | 1,762 | 1,811 |
| Operating Income | 1,045 | 1,203 | 872 | 1,000 |
| Net Income | 927 | 1,170 | 1,019 | 1,031 |
|
|
ADM
|
|---|---|
| Quick Ratio MRQ | 0.35 |
| Current Ratio MRQ | 1.63 |
| LT Debt to Equity MRQ | 33.06% |
| Total Debt to Equity MRQ | 39.4% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 37,137 | 58,802 | 59,774 | 58,304 |
| Total Liabilities | 11,858 | 33,605 | 35,158 | 33,985 |
| Total Equity | 25,279 | 25,197 | 24,616 | 24,319 |
|
|
ADM
|
|---|---|
| Cash Flow/Share TTM | 9.28 |
| Revenue/Share TTM | 183.4 |
| Operating Cash Flow | 2,007.20% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 2,509 | -1,610 | 130 | 4,023 |
| Cash From Investing Activities | -283 | -328 | -452 | -301 |
| Cash From Financing Activities | -2,729 | 598 | -135 | -3,855 |
| Net Change in Cash | -500 | -1,346 | -457 | -133 |
* In Millions of USD (except for per share items)
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