- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
0HIT
|
|---|---|
| Gross margin TTM | 38.81% |
| Operating margin TTM | 15.63% |
| Net Profit margin TTM | 8.32% |
| Return on Investment TTM | 6.62% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 15,460.60 | 13,473.30 | 12,279.90 | |
| Gross Profit | 6,708.50 | 4,787 | 5,183.40 | |
| Operating Income | 2,738 | 1,741 | 2,175.10 | |
| Net Income | 1,485.40 | 1,028.60 | 1,016.80 |
|
|
0HIT
|
|---|---|
| Quick Ratio MRQ | 0.54 |
| Current Ratio MRQ | 0.82 |
| LT Debt to Equity MRQ | 81.69% |
| Total Debt to Equity MRQ | 115.37% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 153,638 | 154,667 | 171,011 | 156,788 |
| Total Liabilities | 94,253 | 96,553 | 108,685 | 96,249 |
| Total Equity | 59,385 | 58,114 | 62,326 | 60,539 |
|
|
0HIT
|
|---|---|
| Cash Flow/Share TTM | 1.65 |
| Revenue/Share TTM | 9.09 |
| Operating Cash Flow | 10.19% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 2,963 | |||
| Cash From Investing Activities | -1,755 | |||
| Cash From Financing Activities | 157 | |||
| Net Change in Cash | 27 |
* In Millions of (except for per share items)
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