- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
MCGJ
|
|---|---|
| Gross margin TTM | 45.96% |
| Operating margin TTM | 18.68% |
| Net Profit margin TTM | -0.45% |
| Return on Investment TTM | 23.79% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Revenue | 14,327 | 14,327 | 14,184.50 | |
| Gross Profit | 6,929.50 | 6,929.50 | 6,175 | |
| Operating Income | 3,108.50 | 3,108.50 | 2,217 | 2,217 |
| Net Income | -129 | -129 | 0 |
|
|
MCGJ
|
|---|---|
| Quick Ratio MRQ | 0.42 |
| Current Ratio MRQ | 0.82 |
| LT Debt to Equity MRQ | 16.82% |
| Total Debt to Equity MRQ | 174.36% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Assets | 54,532 | 54,532 | 42,841 | 42,841 |
| Total Liabilities | 47,009 | 47,009 | 34,765 | 34,765 |
| Total Equity | 7,523 | 7,523 | 8,076 | 8,076 |
|
|
MCGJ
|
|---|---|
| Cash Flow/Share TTM | 16.74 |
| Revenue/Share TTM | 134.01 |
| Operating Cash Flow | 5.07% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,624 | 1,624 | 1,937 | |
| Cash From Investing Activities | -204.50 | -204.50 | -2,437.50 | |
| Cash From Financing Activities | -971 | -971 | 544.50 | |
| Net Change in Cash | 436 | 436 | -579 |
* In Millions of (except for per share items)
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