- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TPR
|
|---|---|
| Gross margin TTM | 70.78% |
| Operating margin TTM | 17.6% |
| Net Profit margin TTM | 14.05% |
| Return on Investment TTM | 17.92% |
- Total Revenue
- Net Income
|
Title
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
Oct 01, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,509.50 | 2,025.40 | 1,506.50 | |
| Gross Profit | 1,098.30 | 1,389.30 | 1,054.60 | |
| Operating Income | 226.30 | 418.20 | 254.30 | |
| Net Income | 186.70 | 329.90 | 195.30 |
|
|
TPR
|
|---|---|
| Quick Ratio MRQ | 0.74 |
| Current Ratio MRQ | 1.84 |
| LT Debt to Equity MRQ | 71.81% |
| Total Debt to Equity MRQ | 144.63% |
- Total Assets
- Total Liabilities
|
Title
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
Oct 01, 2022
|
|---|---|---|---|---|
| Total Assets | 6,984.40 | 7,257.70 | 7,080 | |
| Total Liabilities | 4,839 | 4,721 | 4,944.50 | 4,824.60 |
| Total Equity | 2,263.40 | 2,313.20 | 2,255.40 |
|
|
TPR
|
|---|---|
| Cash Flow/Share TTM | 4.21 |
| Revenue/Share TTM | 28.74 |
| Operating Cash Flow | 31.12% |
- Cash
- Net Change in Cash
|
Title
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
Oct 01, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 400.40 | 112.40 | 632.80 | -170.40 |
| Cash From Investing Activities | -34.90 | -40 | -66.20 | 146.80 |
| Cash From Financing Activities | -267.20 | -264 | -278.50 | -226.20 |
| Net Change in Cash | 88.90 | -193 | 303.70 | -263.30 |
* In Millions of USD (except for per share items)
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