- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CME
|
|---|---|
| Gross margin TTM | 100% |
| Operating margin TTM | 59.95% |
| Net Profit margin TTM | 53.73% |
| Return on Investment TTM | 7.33% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,207.80 | 1,225.10 | 1,234.40 | 1,343.90 |
| Gross Profit | 1,207.80 | 1,225.10 | 1,234.40 | 1,343.90 |
| Operating Income | 668.30 | 738.80 | 749.70 | 859.10 |
| Net Income | 637.90 | 679.60 | 662.50 | 711 |
|
|
CME
|
|---|---|
| Quick Ratio MRQ | 0.02 |
| Current Ratio MRQ | 1.01 |
| LT Debt to Equity MRQ | 12.73% |
| Total Debt to Equity MRQ | 14.69% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 174,175.70 | 178,431.50 | 176,671.30 | 205,917.70 |
| Total Liabilities | 147,297 | 150,180.70 | 148,669.60 | 178,180.90 |
| Total Equity | 26,878.70 | 28,250.80 | 28,001.70 | 27,736.80 |
|
|
CME
|
|---|---|
| Cash Flow/Share TTM | 8.5 |
| Revenue/Share TTM | 13.92 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 657.80 | 617.60 | 799.10 | |
| Cash From Investing Activities | -23.60 | -417.60 | -22.90 | |
| Cash From Financing Activities | 1,160.60 | -29,672.70 | 8,221.60 | |
| Net Change in Cash | 1,794.80 | -29,472.70 | 8,997.80 |
* In Millions of USD (except for per share items)
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