- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
C_KZ
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 27.64% |
| Net Profit margin TTM | 21.22% |
| Return on Investment TTM | 1.97% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 19,727 | 16,622 | 17,143 | 17,867 |
| Gross Profit | 19,727 | 16,622 | 17,143 | 17,867 |
| Operating Income | 6,183 | 3,148 | 4,394 | 5,999 |
| Net Income | 4,606 | 2,513 | 3,479 | 4,547 |
|
|
C_KZ
|
|---|---|
| Quick Ratio MRQ | 0.57 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 148.73% |
| Total Debt to Equity MRQ | 337.16% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 2,455,113 | 2,416,676 | 2,381,064 | 2,380,904 |
| Total Liabilities | 2,246,094 | 2,214,838 | 2,181,947 | 2,181,278 |
| Total Equity | 209,019 | 201,838 | 199,117 | 199,626 |
|
|
C_KZ
|
|---|---|
| Cash Flow/Share TTM | 1.97 |
| Revenue/Share TTM | 36.66 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 29,239 | -901 | 10,275 | |
| Cash From Investing Activities | -3,073 | -52,633 | 16,479 | -8,778 |
| Cash From Financing Activities | 15,766 | 66,195 | 1,123 | 12,091 |
| Net Change in Cash | -18,066 | 42,418 | 15,577 | 11,943 |
* In Millions of (except for per share items)
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