- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
IBMB34
|
|---|---|
| Gross margin TTM | 54.24% |
| Operating margin TTM | 13.24% |
| Net Profit margin TTM | 3.03% |
| Return on Investment TTM | 9.13% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 14,252 | 16,690 | 14,107 | 15,535 |
| Gross Profit | 7,510 | 9,632 | 7,430 | 8,290 |
| Operating Income | 1,445 | 3,413 | 1,394 | 1,770 |
| Net Income | 927 | 2,710 | -3,196 | 1,392 |
|
|
IBMB34
|
|---|---|
| Quick Ratio MRQ | 0.76 |
| Current Ratio MRQ | 1.16 |
| LT Debt to Equity MRQ | 248.07% |
| Total Debt to Equity MRQ | 285.48% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 133,637 | 127,243 | 125,850 | 127,503 |
| Total Liabilities | 111,965 | 105,222 | 105,703 | 108,027 |
| Total Equity | 21,672 | 22,021 | 20,147 | 19,476 |
|
|
IBMB34
|
|---|---|
| Cash Flow/Share TTM | 12.08 |
| Revenue/Share TTM | 66.79 |
| Operating Cash Flow | 12.18% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 3,774 | 3,965 | 1,901 | 1,321 |
| Cash From Investing Activities | -7,960 | -1,319 | -1,697 | 172 |
| Cash From Financing Activities | 5,708 | -2,852 | 713 | -4,196 |
| Net Change in Cash | 1,547 | 14 | 721 | -2,966 |
* In Millions of (except for per share items)
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