- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
DRFNy
|
|---|---|
| Gross margin TTM | 36.59% |
| Operating margin TTM | 32.71% |
| Net Profit margin TTM | 16.59% |
| Return on Investment TTM | 16.92% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,025.70 | 1,025.70 | 1,117.65 | 1,117.65 |
| Gross Profit | 157.25 | 157.25 | 627.05 | 627.05 |
| Operating Income | 295.35 | 295.35 | 405.65 | 405.65 |
| Net Income | 100.65 | 100.65 | 254.85 | 254.85 |
|
|
DRFNy
|
|---|---|
| Quick Ratio MRQ | 1.05 |
| Current Ratio MRQ | 2.29 |
| LT Debt to Equity MRQ | 25.65% |
| Total Debt to Equity MRQ | 35.02% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 7,338.10 | 7,338.10 | 7,547.90 | 7,547.90 |
| Total Liabilities | 2,998.60 | 2,998.60 | 3,141.30 | 3,141.30 |
| Total Equity | 4,339.50 | 4,339.50 | 4,406.60 | 4,406.60 |
|
|
DRFNy
|
|---|---|
| Cash Flow/Share TTM | 1.89 |
| Revenue/Share TTM | 4.81 |
| Operating Cash Flow | 52.66% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 413.60 | 413.60 | 428.20 | 428.20 |
| Cash From Investing Activities | -260.30 | -260.30 | -275.80 | -275.80 |
| Cash From Financing Activities | -138.35 | -138.35 | -42.30 | -42.30 |
| Net Change in Cash | 22.65 | 22.65 | 99.70 | 99.70 |
* In Millions of (except for per share items)
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