- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
NKELyq
|
|---|---|
| Gross margin TTM | 59.91% |
| Operating margin TTM | 44.78% |
| Net Profit margin TTM | 32.34% |
| Return on Investment TTM | 33.05% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 3,580.50 | 3,580.50 | 3,948.50 | 3,948.50 |
| Gross Profit | 2,067 | 2,067 | 2,485.50 | 2,485.50 |
| Operating Income | 1,370.50 | 1,370.50 | 1,644 | 1,644 |
| Net Income | 401 | 401 | 233.50 | 233.50 |
|
|
NKELyq
|
|---|---|
| Quick Ratio MRQ | 0.31 |
| Current Ratio MRQ | 1.43 |
| LT Debt to Equity MRQ | 80.17% |
| Total Debt to Equity MRQ | 136.29% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 22,983 | 22,983 | 25,795 | 25,795 |
| Total Liabilities | 15,520 | 15,520 | 17,228 | 17,228 |
| Total Equity | 7,463 | 7,463 | 8,567 | 8,567 |
|
|
NKELyq
|
|---|---|
| Cash Flow/Share TTM | 30 |
| Revenue/Share TTM | 110.4 |
| Operating Cash Flow | 26.84% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,398.50 | 1,398.50 | 907 | 907 |
| Cash From Investing Activities | -725 | -725 | -1,214 | -1,214 |
| Cash From Financing Activities | -499.50 | -499.50 | 277 | 277 |
| Net Change in Cash | 176 | 176 | -82 | -82 |
* In Millions of USD (except for per share items)
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