- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
COLG34
|
|---|---|
| Gross margin TTM | 57.04% |
| Operating margin TTM | 20.06% |
| Net Profit margin TTM | 9.93% |
| Return on Investment TTM | 28.98% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 4,629 | 4,455 | 4,484 | 4,399 |
| Gross Profit | 2,574 | 2,548 | 2,554 | 2,572 |
| Operating Income | 928 | 904 | 882 | 885 |
| Net Income | 5 | 618 | 603 | 559 |
|
|
COLG34
|
|---|---|
| Quick Ratio MRQ | 0.61 |
| Current Ratio MRQ | 1.28 |
| LT Debt to Equity MRQ | 2,168.83% |
| Total Debt to Equity MRQ | 2,311.97% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 15,731 | 16,288 | 15,711 | 15,723 |
| Total Liabilities | 14,925 | 15,235 | 15,153 | 14,995 |
| Total Equity | 806 | 1,053 | 558 | 728 |
|
|
COLG34
|
|---|---|
| Cash Flow/Share TTM | 3.06 |
| Revenue/Share TTM | 21.51 |
| Operating Cash Flow | 16.91% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 673 | 969 | 528 | 386 |
| Cash From Investing Activities | -173 | -946 | -341 | -141 |
| Cash From Financing Activities | -666 | 99 | -181 | -204 |
| Net Change in Cash | -163 | 80 | -19 | 45 |
* In Millions of USD (except for per share items)
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