- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GMC
|
|---|---|
| Gross margin TTM | 12.73% |
| Operating margin TTM | 6.64% |
| Net Profit margin TTM | 6.05% |
| Return on Investment TTM | 5.08% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 44,747 | 39,985 | 43,108 | 41,888 |
| Gross Profit | 5,384 | 5,126 | 5,228 | 5,912 |
| Operating Income | 2,826 | 2,665 | 1,947 | 3,811 |
| Net Income | 2,566 | 2,395 | 1,999 | 3,305 |
|
|
GMC
|
|---|---|
| Quick Ratio MRQ | 0.45 |
| Current Ratio MRQ | 1.15 |
| LT Debt to Equity MRQ | 25.65% |
| Total Debt to Equity MRQ | 168.75% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 275,833 | 267,004 | 264,037 | 260,529 |
| Total Liabilities | 199,861 | 192,772 | 191,753 | 190,762 |
| Total Equity | 75,972 | 74,232 | 72,284 | 69,767 |
|
|
GMC
|
|---|---|
| Cash Flow/Share TTM | 15.46 |
| Revenue/Share TTM | 122.1 |
| Operating Cash Flow | 8.19% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 7,591 | 3,086 | 5,624 | 5,191 |
| Cash From Investing Activities | -4,562 | -2,262 | -6,911 | -2,744 |
| Cash From Financing Activities | 2,528 | -1,685 | -316 | 1,461 |
| Net Change in Cash | 5,612 | -807 | -1,551 | 3,784 |
* In Millions of USD (except for per share items)
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