- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
KIOJ
|
|---|---|
| Gross margin TTM | 84.25% |
| Operating margin TTM | 47.05% |
| Net Profit margin TTM | 26.36% |
| Return on Investment TTM | 41.38% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 21,488.50 | 21,488.50 | 19,238 | 19,238 |
| Gross Profit | 18,096 | 18,096 | 23,271.50 | 23,271.50 |
| Operating Income | 10,278.50 | 10,278.50 | 8,883.50 | 8,883.50 |
| Net Income | 5,777 | 5,777 | 4,956.50 | 4,956.50 |
|
|
KIOJ
|
|---|---|
| Quick Ratio MRQ | 2.73 |
| Current Ratio MRQ | 3.54 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 0.73% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Total Assets | 84,067 | 84,067 | 81,883 | 81,883 |
| Total Liabilities | 23,035 | 23,035 | 23,425 | |
| Total Equity | 61,032 | 61,032 | 58,458 | 58,458 |
|
|
KIOJ
|
|---|---|
| Cash Flow/Share TTM | 87.85 |
| Revenue/Share TTM | 253.84 |
| Operating Cash Flow | 99.28% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 9,221.50 | 9,221.50 | 4,872.50 | 4,872.50 |
| Cash From Investing Activities | -2,746.50 | -2,746.50 | -1,581 | -1,581 |
| Cash From Financing Activities | -6,546 | -6,546 | -15,453 | -15,453 |
| Net Change in Cash | -4.50 | -4.50 | -11,589.50 |
* In Millions of (except for per share items)
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