- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GM
|
|---|---|
| Gross margin TTM | 13.39% |
| Operating margin TTM | 7.49% |
| Net Profit margin TTM | 5.84% |
| Return on Investment TTM | 5.54% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 39,985 | 43,108 | 41,888 | 35,759 |
| Gross Profit | 5,126 | 5,228 | 5,912 | 4,459 |
| Operating Income | 2,665 | 1,947 | 3,811 | 2,542 |
| Net Income | 2,395 | 1,999 | 3,305 | 1,692 |
|
|
GM
|
|---|---|
| Quick Ratio MRQ | 0.42 |
| Current Ratio MRQ | 1.1 |
| LT Debt to Equity MRQ | 25.64% |
| Total Debt to Equity MRQ | 167.2% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 267,004 | 264,037 | 260,529 | 253,517 |
| Total Liabilities | 192,772 | 191,753 | 190,762 | 185,142 |
| Total Equity | 74,232 | 72,284 | 69,767 | 68,375 |
|
|
GM
|
|---|---|
| Cash Flow/Share TTM | 12.21 |
| Revenue/Share TTM | 115.26 |
| Operating Cash Flow | 3.42% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 3,086 | 5,624 | 5,191 | 3,124 |
| Cash From Investing Activities | -2,262 | -6,911 | -2,744 | -4,318 |
| Cash From Financing Activities | -1,685 | -316 | 1,461 | 1,090 |
| Net Change in Cash | -807 | -1,551 | 3,784 | -263 |
* In Millions of (except for per share items)
Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
