- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
AIQUY
|
|---|---|
| Gross margin TTM | 53.86% |
| Operating margin TTM | 15.39% |
| Net Profit margin TTM | 9.22% |
| Return on Investment TTM | 9.34% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 7,863.70 | 7,863.70 | 7,103.30 | 7,103.30 |
| Gross Profit | 4,215.05 | 4,215.05 | 3,845.45 | 3,845.45 |
| Operating Income | 1,212.80 | 1,212.80 | 1,091.35 | 1,091.35 |
| Net Income | 727 | 727 | 652.40 | 652.40 |
|
|
AIQUY
|
|---|---|
| Quick Ratio MRQ | 0.56 |
| Current Ratio MRQ | 0.93 |
| LT Debt to Equity MRQ | 42.96% |
| Total Debt to Equity MRQ | 56.8% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 49,518 | 49,518 | 49,942.30 | 49,942.30 |
| Total Liabilities | 24,946 | 24,946 | 26,048.40 | 26,048.40 |
| Total Equity | 24,572 | 24,572 | 23,893.90 | 23,893.90 |
|
|
AIQUY
|
|---|---|
| Cash Flow/Share TTM | 11.13 |
| Revenue/Share TTM | 57.32 |
| Operating Cash Flow | 20.06% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,784.60 | 1,784.60 | 1,120.45 | 1,120.45 |
| Cash From Investing Activities | -847.45 | -847.45 | -773.50 | -773.50 |
| Cash From Financing Activities | -679.55 | -679.55 | -710.95 | -710.95 |
| Net Change in Cash | 192.60 | 192.60 | -381.60 | -381.60 |
* In Millions of (except for per share items)
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