- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CL
|
|---|---|
| Gross margin TTM | 57.23% |
| Operating margin TTM | 18.39% |
| Net Profit margin TTM | 8.29% |
| Return on Investment TTM | 29.02% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 4,915 | 4,822 | 4,770 | 4,629 |
| Gross Profit | 2,877 | 2,787 | 2,712 | 2,574 |
| Operating Income | 1,015 | 966 | 888 | 916 |
| Net Income | 708 | 502 | 372 | 5 |
|
|
CL
|
|---|---|
| Quick Ratio MRQ | 0.6 |
| Current Ratio MRQ | 1.16 |
| LT Debt to Equity MRQ | 0% |
| Total Debt to Equity MRQ | -96,933.33% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 16,043 | 16,227 | 16,173 | 15,731 |
| Total Liabilities | 15,637 | 15,912 | 15,748 | 14,925 |
| Total Equity | 406 | 315 | 425 | 806 |
|
|
CL
|
|---|---|
| Cash Flow/Share TTM | 3.97 |
| Revenue/Share TTM | 23.15 |
| Operating Cash Flow | 25.22% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,152 | 722 | 735 | 673 |
| Cash From Investing Activities | -161 | -174 | -264 | -173 |
| Cash From Financing Activities | -846 | -580 | -375 | -666 |
| Net Change in Cash | 132 | -48 | 92 | -163 |
* In Millions of USD (except for per share items)
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