- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
DD
|
|---|---|
| Gross margin TTM | 34.7% |
| Operating margin TTM | 14.43% |
| Net Profit margin TTM | 38.06% |
| Return on Investment TTM | 4.03% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 3,058 | 3,094 | 3,018 | 3,104 |
| Gross Profit | 1,104 | 1,064 | 1,035 | 1,056 |
| Operating Income | 458 | 433 | 419 | 481 |
| Net Income | 319 | -131 | 257 | 4,226 |
|
|
DD
|
|---|---|
| Quick Ratio MRQ | 1.01 |
| Current Ratio MRQ | 2.15 |
| LT Debt to Equity MRQ | 32.48% |
| Total Debt to Equity MRQ | 36.45% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 39,133 | 40,797 | 41,208 | 41,355 |
| Total Liabilities | 14,506 | 14,244 | 14,047 | 14,338 |
| Total Equity | 24,627 | 26,553 | 27,161 | 27,017 |
|
|
DD
|
|---|---|
| Cash Flow/Share TTM | 2.71 |
| Revenue/Share TTM | 26.74 |
| Operating Cash Flow | 18.19% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 671 | 343 | -126 | |
| Cash From Investing Activities | -1,911 | -259 | 9,108 | |
| Cash From Financing Activities | -1,982 | -213 | -7,187 | |
| Net Change in Cash | -3,249 | -136 | 1,838 |
* In Millions of USD (except for per share items)
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