- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
COST
|
|---|---|
| Gross margin TTM | 12.07% |
| Operating margin TTM | 3.39% |
| Net Profit margin TTM | 2.58% |
| Return on Investment TTM | 19.48% |
- Total Revenue
- Net Income
|
Title
|
Feb 12, 2023
|
Nov 20, 2022
|
Aug 28, 2022
|
May 08, 2022
|
|---|---|---|---|---|
| Total Revenue | 55,266 | 54,437 | 72,091 | 52,596 |
| Gross Profit | 6,843 | 6,668 | 8,533 | 6,241 |
| Operating Income | 1,903 | 1,751 | 2,379 | 1,791 |
| Net Income | 1,466 | 1,364 | 1,868 | 1,353 |
|
|
COST
|
|---|---|
| Quick Ratio MRQ | 0.5 |
| Current Ratio MRQ | 1.06 |
| LT Debt to Equity MRQ | 28.54% |
| Total Debt to Equity MRQ | 40.09% |
- Total Assets
- Total Liabilities
|
Title
|
Feb 12, 2023
|
Nov 20, 2022
|
Aug 28, 2022
|
May 08, 2022
|
|---|---|---|---|---|
| Total Assets | 66,848 | 66,027 | 64,166 | 63,852 |
| Total Liabilities | 44,049 | 44,551 | 43,519 | 43,339 |
| Total Equity | 22,799 | 21,476 | 20,647 | 20,513 |
|
|
COST
|
|---|---|
| Cash Flow/Share TTM | 21.49 |
| Revenue/Share TTM | 528.23 |
| Operating Cash Flow | 9.82% |
- Cash
- Net Change in Cash
|
Title
|
Feb 12, 2023
|
Nov 20, 2022
|
Aug 28, 2022
|
May 08, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 3,192 | 2,610 | 2,506 | 1,227 |
| Cash From Investing Activities | -808 | -1,057 | -1,487 | -1,035 |
| Cash From Financing Activities | -352 | -863 | -1,940 | -676 |
| Net Change in Cash | 2,114 | 653 | -990 | -626 |
* In Millions of USD (except for per share items)
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