- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ORL
|
|---|---|
| Gross margin TTM | 9.88% |
| Operating margin TTM | 9.13% |
| Net Profit margin TTM | 6.94% |
| Return on Investment TTM | 24.61% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 2,218.22 | 1,887.10 | 2,153.45 | 2,470.16 |
| Gross Profit | 201.61 | 127.29 | 310.01 | 223.43 |
| Operating Income | 158.36 | 83.53 | 263.54 | 164.18 |
| Net Income | 114.80 | 57.81 | 205.69 | 122.08 |
|
|
ORL
|
|---|---|
| Quick Ratio MRQ | 0 |
| Current Ratio MRQ | 1.71 |
| LT Debt to Equity MRQ | 0% |
| Total Debt to Equity MRQ | 0% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 4,557.91 | 4,072.74 | 4,198.87 | 4,526.53 |
| Total Liabilities | 2,711.25 | 2,283.14 | 2,466.05 | 2,782.59 |
| Total Equity | 1,846.66 | 1,789.60 | 1,732.82 | 1,743.95 |
|
|
ORL
|
|---|---|
| Cash Flow/Share TTM | 0.07 |
| Revenue/Share TTM | 2.98 |
| Operating Cash Flow | 26.06% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 338.79 | 59.60 | 114.16 | 178.84 |
| Cash From Investing Activities | -121.28 | -43.45 | 12.78 | 85.94 |
| Cash From Financing Activities | -86.82 | -121.86 | -286.82 | -108.37 |
| Net Change in Cash | 131.63 | -103.98 | -160.18 | 158.16 |
* In Millions of USD (except for per share items)
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