- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
2688
|
|---|---|
| Gross margin TTM | 14.32% |
| Operating margin TTM | 9.37% |
| Net Profit margin TTM | 5.33% |
| Return on Investment TTM | 12% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 25,859.50 | 25,859.50 | 29,166 | 29,166 |
| Gross Profit | 4,431 | 4,431 | 3,447 | 3,447 |
| Operating Income | 2,948.50 | 2,948.50 | 2,209 | 2,209 |
| Net Income | 1,380.50 | 1,380.50 | 1,552 | 1,552 |
|
|
2688
|
|---|---|
| Quick Ratio MRQ | 0.39 |
| Current Ratio MRQ | 0.75 |
| LT Debt to Equity MRQ | 35.01% |
| Total Debt to Equity MRQ | 52.82% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 102,351 | 102,351 | 103,438 | 103,438 |
| Total Liabilities | 56,796 | 56,796 | 59,957 | 59,957 |
| Total Equity | 45,555 | 45,555 | 43,481 | 43,481 |
|
|
2688
|
|---|---|
| Cash Flow/Share TTM | 8.95 |
| Revenue/Share TTM | 97.54 |
| Operating Cash Flow | 9.64% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 3,477.50 | 3,477.50 | 1,573.50 | 1,573.50 |
| Cash From Investing Activities | -2,235 | -2,235 | -628 | -628 |
| Cash From Financing Activities | -2,979 | -2,979 | 468.50 | 468.50 |
| Net Change in Cash | -1,758.50 | -1,758.50 | 1,444.50 | 1,444.50 |
* In Millions of (except for per share items)
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