- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ICL
|
|---|---|
| Gross margin TTM | 48.13% |
| Operating margin TTM | 32.2% |
| Net Profit margin TTM | 18.85% |
| Return on Investment TTM | 27.79% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 2,098 | 2,091 | 2,519 | 2,880 |
| Gross Profit | 828 | 933 | 1,315 | 1,539 |
| Operating Income | 465 | 548 | 935 | 1,139 |
| Net Income | 280 | 331 | 633 | 563 |
|
|
ICL
|
|---|---|
| Quick Ratio MRQ | 0.85 |
| Current Ratio MRQ | 1.73 |
| LT Debt to Equity MRQ | 40.45% |
| Total Debt to Equity MRQ | 52.96% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 12,045 | 11,750 | 11,598 | 11,778 |
| Total Liabilities | 6,147 | 6,037 | 6,055 | 6,382 |
| Total Equity | 5,898 | 5,713 | 5,543 | 5,396 |
|
|
ICL
|
|---|---|
| Cash Flow/Share TTM | 1.61 |
| Revenue/Share TTM | 7.44 |
| Operating Cash Flow | 13.97% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 382 | 467 | 606 | 627 |
| Cash From Investing Activities | -204 | -207 | -176 | -264 |
| Cash From Financing Activities | -47 | -355 | -337 | -351 |
| Net Change in Cash | 135 | -81 | 72 | -13 |
* In Millions of USD (except for per share items)
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