- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CAR
|
|---|---|
| Gross margin TTM | 48.12% |
| Operating margin TTM | 33.64% |
| Net Profit margin TTM | 21.02% |
| Return on Investment TTM | 0% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 2,557 | 2,771 | 3,547 | 3,244 |
| Gross Profit | 1,023 | 1,132 | 1,987 | 1,691 |
| Operating Income | 605 | 718 | 1,506 | 1,249 |
| Net Income | 312 | 423 | 1,034 | 778 |
|
|
CAR
|
|---|---|
| Quick Ratio MRQ | 0.47 |
| Current Ratio MRQ | 0.72 |
| LT Debt to Equity MRQ | 0% |
| Total Debt to Equity MRQ | -4,922.97% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 27,388 | 25,927 | 25,197 | 26,095 |
| Total Liabilities | 27,829 | 26,627 | 25,704 | 26,744 |
| Total Equity | -441 | -700 | -507 | -649 |
|
|
CAR
|
|---|---|
| Cash Flow/Share TTM | 110.92 |
| Revenue/Share TTM | 307.04 |
| Operating Cash Flow | 28.77% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 819 | 845 | 1,491 | 1,223 |
| Cash From Investing Activities | -1,678 | -723 | 294 | -2,705 |
| Cash From Financing Activities | 841 | -222 | -1,720 | 1,552 |
| Net Change in Cash | -13 | -79 | 37 | 47 |
* In Millions of (except for per share items)
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