- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ILCO
|
|---|---|
| Gross margin TTM | 43.5% |
| Operating margin TTM | 26.46% |
| Net Profit margin TTM | 7.12% |
| Return on Investment TTM | 17.78% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,834 | 2,098 | 2,091 | 2,519 |
| Gross Profit | 644 | 827 | 930 | 1,315 |
| Operating Income | 297 | 489 | 570 | 932 |
| Net Income | 70 | 117 | 132 | 289 |
|
|
ILCO
|
|---|---|
| Quick Ratio MRQ | 1.08 |
| Current Ratio MRQ | 1.97 |
| LT Debt to Equity MRQ | 108.49% |
| Total Debt to Equity MRQ | 140.84% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 12,836 | 13,344 | 13,092 | 12,879 |
| Total Liabilities | 6,645 | 7,239 | 7,240 | 7,315 |
| Total Equity | 6,191 | 6,105 | 5,852 | 5,564 |
|
|
ILCO
|
|---|---|
| Cash Flow/Share TTM | 264.74 |
| Revenue/Share TTM | 1,109.06 |
| Operating Cash Flow | 17.25% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 458 | 432 | 532 | 617 |
| Cash From Investing Activities | -46 | -435 | -694 | 107 |
| Cash From Financing Activities | -450 | -87 | -347 | -239 |
| Net Change in Cash | -57 | -89 | -491 | 453 |
* In Millions of USD (except for per share items)
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