- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
MS_pa
|
|---|---|
| Gross margin TTM | 86.65% |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 13,296 | 14,283 | 12,662 | 12,951 |
| Gross Profit | 11,495 | 12,487 | 10,878 | 11,230 |
| Operating Income | 3,759 | 4,680 | 3,713 | 4,217 |
| Net Income | 2,182 | 2,980 | 2,236 | 2,632 |
|
|
MS_pa
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 2.08 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 1,164,911 | 1,199,904 | 1,180,231 | 1,160,029 |
| Total Liabilities | 1,063,550 | 1,097,950 | 1,079,000 | 1,057,940 |
| Total Equity | 101,361 | 101,954 | 101,231 | 102,089 |
|
|
MS_pa
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | -2.09% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -9,666 | -9,865 | -13,996 | -7,553 |
| Cash From Investing Activities | 6,241 | -1,041 | 898 | -4,161 |
| Cash From Financing Activities | -2,493 | -6,288 | 25,975 | -4,567 |
| Net Change in Cash | -6,264 | -16,869 | 16,431 | -19,590 |
* In Millions of USD (except for per share items)
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