- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
7735
|
|---|---|
| Gross margin TTM | 33.65% |
| Operating margin TTM | 16.59% |
| Net Profit margin TTM | 12.48% |
| Return on Investment TTM | 17.18% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 125,591 | 116,839 | 116,578 | 101,826 |
| Gross Profit | 40,951 | 37,934 | 39,650 | 36,514 |
| Operating Income | 19,797 | 18,483 | 20,323 | 17,850 |
| Net Income | 15,650 | 12,150 | 13,600 | 16,091 |
|
|
7735
|
|---|---|
| Quick Ratio MRQ | 1.16 |
| Current Ratio MRQ | 1.81 |
| LT Debt to Equity MRQ | 5.01% |
| Total Debt to Equity MRQ | 9.69% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 562,816 | 541,866 | 477,427 | 472,518 |
| Total Liabilities | 262,892 | 258,164 | 202,839 | 211,625 |
| Total Equity | 299,924 | 283,702 | 274,588 | 260,893 |
|
|
7735
|
|---|---|
| Cash Flow/Share TTM | 1,558.87 |
| Revenue/Share TTM | 9,720.2 |
| Operating Cash Flow | 8.54% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 20,252 | 33,494 | -9,109 | 29,269 |
| Cash From Investing Activities | -7,045 | -2,669 | -4,539 | 1,739 |
| Cash From Financing Activities | -484 | -341 | -786 | -19,350 |
| Net Change in Cash | 12,432 | 28,648 | -13,345 | 14,914 |
* In Millions of (except for per share items)
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