- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
F
|
|---|---|
| Gross margin TTM | 10.34% |
| Operating margin TTM | 4.31% |
| Net Profit margin TTM | 2.44% |
| Return on Investment TTM | 3.15% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 44,954 | 41,474 | 43,999 | 39,392 |
| Gross Profit | 5,346 | 4,533 | 3,974 | 3,472 |
| Operating Income | 2,577 | 1,862 | 1,471 | 1,049 |
| Net Income | 1,917 | 1,757 | 1,289 | -827 |
|
|
F
|
|---|---|
| Quick Ratio MRQ | 0.34 |
| Current Ratio MRQ | 1.2 |
| LT Debt to Equity MRQ | 43.89% |
| Total Debt to Equity MRQ | 331.64% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 265,991 | 256,800 | 255,884 | 246,919 |
| Total Liabilities | 222,385 | 214,603 | 212,717 | 204,830 |
| Total Equity | 43,606 | 42,197 | 43,167 | 42,089 |
|
|
F
|
|---|---|
| Cash Flow/Share TTM | 3.21 |
| Revenue/Share TTM | 42.45 |
| Operating Cash Flow | 4.98% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 5,035 | 2,800 | 1,178 | 3,812 |
| Cash From Investing Activities | -4,180 | -1,977 | -4,972 | -3,517 |
| Cash From Financing Activities | 3,413 | -3,874 | 7,055 | 1,696 |
| Net Change in Cash | 4,264 | -2,981 | 3,619 | 1,587 |
* In Millions of USD (except for per share items)
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