- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ENDISPC1
|
|---|---|
| Gross margin TTM | 27.29% |
| Operating margin TTM | 20.86% |
| Net Profit margin TTM | 12.93% |
| Return on Investment TTM | 11.38% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,085.53 | 1,049.96 | 980.32 | 945.96 |
| Gross Profit | 305.42 | 249.10 | 263.12 | 260.01 |
| Operating Income | 243.49 | 218.55 | 192.08 | 192.92 |
| Net Income | 154.61 | 133.39 | 116.47 | 120.70 |
|
|
ENDISPC1
|
|---|---|
| Quick Ratio MRQ | 0.47 |
| Current Ratio MRQ | 0.54 |
| LT Debt to Equity MRQ | 44.73% |
| Total Debt to Equity MRQ | 63.56% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 6,411.56 | 6,153.24 | 5,927.95 | 6,013.93 |
| Total Liabilities | 3,224.11 | 3,064.64 | 2,837.54 | 3,040.14 |
| Total Equity | 3,187.45 | 3,088.61 | 3,090.41 | 2,973.79 |
|
|
ENDISPC1
|
|---|---|
| Cash Flow/Share TTM | 0.29 |
| Revenue/Share TTM | 1.34 |
| Operating Cash Flow | 8.42% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 132.77 | 307.17 | 108.30 | 266.03 |
| Cash From Investing Activities | -168.94 | -284.12 | -167.26 | -183.03 |
| Cash From Financing Activities | 171.27 | -178.98 | -91.40 | 15.15 |
| Net Change in Cash | 135.05 | -155.96 | -150.36 | 98.63 |
* In Millions of (except for per share items)
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