- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
DPSGY
|
|---|---|
| Gross margin TTM | 16.53% |
| Operating margin TTM | 8.01% |
| Net Profit margin TTM | 5.28% |
| Return on Investment TTM | 13.21% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 20,918 | 24,116 | 24,038 | 23,799 |
| Gross Profit | 3,402 | 4,150 | 3,903 | 3,708 |
| Operating Income | 1,638 | 1,424 | 2,052 | 2,667 |
| Net Income | 911 | 1,319 | 1,228 | 1,461 |
|
|
DPSGY
|
|---|---|
| Quick Ratio MRQ | 0.79 |
| Current Ratio MRQ | 1.03 |
| LT Debt to Equity MRQ | 73.49% |
| Total Debt to Equity MRQ | 89.58% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 67,353 | 68,278 | 69,378 | 66,351 |
| Total Liabilities | 43,111 | 44,575 | 45,523 | 43,855 |
| Total Equity | 24,242 | 23,703 | 23,855 | 22,496 |
|
|
DPSGY
|
|---|---|
| Cash Flow/Share TTM | 9.12 |
| Revenue/Share TTM | 77.67 |
| Operating Cash Flow | 11.30% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 2,395 | 3,090 | 3,465 | 1,984 |
| Cash From Investing Activities | 120 | -2,087 | -1,293 | 1,164 |
| Cash From Financing Activities | -1,225 | -1,130 | -1,609 | -3,955 |
| Net Change in Cash | 1,165 | -344 | 641 | -817 |
* In Millions of (except for per share items)
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