- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GMKN
|
|---|---|
| Gross margin TTM | 66.12% |
| Operating margin TTM | 44.78% |
| Net Profit margin TTM | 32.34% |
| Return on Investment TTM | 33.05% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 3,948.50 | 3,948.50 | 4,489.50 | 4,489.50 |
| Gross Profit | 2,485.50 | 2,485.50 | 3,094 | 3,094 |
| Operating Income | 1,644 | 1,644 | 2,134.50 | 2,134.50 |
| Net Income | 233.50 | 233.50 | 2,495.50 | 2,495.50 |
|
|
GMKN
|
|---|---|
| Quick Ratio MRQ | 0.32 |
| Current Ratio MRQ | 1.09 |
| LT Debt to Equity MRQ | 101.84% |
| Total Debt to Equity MRQ | 165.39% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 25,795 | 25,795 | 30,826 | 30,826 |
| Total Liabilities | 17,228 | 17,228 | 20,172 | 20,172 |
| Total Equity | 8,567 | 8,567 | 10,654 | 10,654 |
|
|
GMKN
|
|---|---|
| Cash Flow/Share TTM | 30 |
| Revenue/Share TTM | 110.4 |
| Operating Cash Flow | 11.80% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 907 | 907 | 1,386 | 1,386 |
| Cash From Investing Activities | -1,214 | -1,214 | -860.50 | -860.50 |
| Cash From Financing Activities | 277 | 277 | -2,809 | -2,809 |
| Net Change in Cash | -82 | -82 | -1,750.50 | -1,750.50 |
* In Millions of (except for per share items)
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