- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
T
|
|---|---|
| Gross margin TTM | 59.11% |
| Operating margin TTM | 21.72% |
| Net Profit margin TTM | -9.29% |
| Return on Investment TTM | 7.35% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 30,350 | 29,917 | 30,139 | 31,343 |
| Gross Profit | 18,296 | 18,090 | 17,808 | 17,772 |
| Operating Income | 6,386 | 7,279 | 6,799 | 5,521 |
| Net Income | 3,495 | 4,489 | 4,228 | -23,517 |
|
|
T
|
|---|---|
| Quick Ratio MRQ | 0.38 |
| Current Ratio MRQ | 0.69 |
| LT Debt to Equity MRQ | 121.77% |
| Total Debt to Equity MRQ | 156.8% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 406,698 | 408,453 | 400,873 | 402,853 |
| Total Liabilities | 286,871 | 290,408 | 292,527 | 296,396 |
| Total Equity | 119,827 | 118,045 | 108,346 | 106,457 |
|
|
T
|
|---|---|
| Cash Flow/Share TTM | 5.21 |
| Revenue/Share TTM | 17.03 |
| Operating Cash Flow | 20.00% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 10,336 | 9,922 | 6,678 | 10,313 |
| Cash From Investing Activities | -4,545 | -5,423 | -3,818 | -3,823 |
| Cash From Financing Activities | -7,754 | 2,181 | -3,711 | -5,191 |
| Net Change in Cash | -1,963 | 6,680 | -851 | 1,299 |
* In Millions of USD (except for per share items)
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