- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
I1QV34
|
|---|---|
| Gross margin TTM | 34.88% |
| Operating margin TTM | 13.25% |
| Net Profit margin TTM | 7.51% |
| Return on Investment TTM | 8.26% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 3,736 | 3,728 | 3,652 | 3,739 |
| Gross Profit | 1,310 | 1,285 | 1,254 | 1,332 |
| Operating Income | 511 | 544 | 488 | 425 |
| Net Income | 303 | 297 | 289 | 227 |
|
|
I1QV34
|
|---|---|
| Quick Ratio MRQ | 0.69 |
| Current Ratio MRQ | 0.79 |
| LT Debt to Equity MRQ | 212.27% |
| Total Debt to Equity MRQ | 238.55% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 25,977 | 26,036 | 25,739 | 25,337 |
| Total Liabilities | 20,172 | 20,288 | 19,807 | 19,572 |
| Total Equity | 5,805 | 5,748 | 5,932 | 5,765 |
|
|
I1QV34
|
|---|---|
| Cash Flow/Share TTM | 10.71 |
| Revenue/Share TTM | 81.12 |
| Operating Cash Flow | 8.85% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 583 | 402 | 417 | 560 |
| Cash From Investing Activities | -573 | -596 | -222 | -477 |
| Cash From Financing Activities | -144 | 95 | 87 | -193 |
| Net Change in Cash | -158 | -112 | 278 | -58 |
* In Millions of USD (except for per share items)
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