- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
DIS
|
|---|---|
| Gross margin TTM | 33.4% |
| Operating margin TTM | 7.94% |
| Net Profit margin TTM | 3.93% |
| Return on Investment TTM | 3.53% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Oct 01, 2022
|
Jul 02, 2022
|
Apr 02, 2022
|
|---|---|---|---|---|
| Total Revenue | 23,512 | 20,150 | 21,504 | 19,249 |
| Gross Profit | 7,126 | 6,592 | 7,822 | 6,655 |
| Operating Income | 2,079 | 559 | 2,445 | 1,616 |
| Net Income | 1,279 | 162 | 1,409 | 470 |
|
|
DIS
|
|---|---|
| Quick Ratio MRQ | 0.83 |
| Current Ratio MRQ | 0.99 |
| LT Debt to Equity MRQ | 46.94% |
| Total Debt to Equity MRQ | 50.31% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Oct 01, 2022
|
Jul 02, 2022
|
Apr 02, 2022
|
|---|---|---|---|---|
| Total Assets | 202,124 | 203,631 | 204,074 | 202,453 |
| Total Liabilities | 93,246 | 95,253 | 98,216 | 98,440 |
| Total Equity | 108,878 | 108,378 | 105,858 | 104,013 |
|
|
DIS
|
|---|---|
| Cash Flow/Share TTM | 2.88 |
| Revenue/Share TTM | 46.29 |
| Operating Cash Flow | -3.60% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Oct 01, 2022
|
Jul 02, 2022
|
Apr 02, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -974 | 2,524 | 1,922 | 1,765 |
| Cash From Investing Activities | -1,292 | -1,136 | -1,848 | -1,037 |
| Cash From Financing Activities | -1,043 | -2,482 | -150 | -1,817 |
| Net Change in Cash | -3,145 | -1,343 | -314 | -1,170 |
* In Millions of USD (except for per share items)
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