- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
NFLO
|
|---|---|
| Gross margin TTM | 38.3% |
| Operating margin TTM | 16.85% |
| Net Profit margin TTM | 13.16% |
| Return on Investment TTM | 13.14% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 8,161.50 | 7,852.05 | 7,925.59 | 7,970.14 |
| Gross Profit | 3,357.88 | 2,447.89 | 3,136.92 | 3,279.39 |
| Operating Income | 1,714.32 | 549.90 | 1,533.02 | 1,578.28 |
| Net Income | 1,305.12 | 55.28 | 1,398.24 | 1,440.95 |
|
|
NFLO
|
|---|---|
| Quick Ratio MRQ | 1.06 |
| Current Ratio MRQ | 1.26 |
| LT Debt to Equity MRQ | 64.31% |
| Total Debt to Equity MRQ | 77.68% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 49,490.34 | 48,594.77 | 47,562.19 | 46,350.94 |
| Total Liabilities | 27,662.15 | 27,817.37 | 27,034.05 | 27,274.96 |
| Total Equity | 21,828.20 | 20,777.40 | 20,528.14 | 19,075.97 |
|
|
NFLO
|
|---|---|
| Cash Flow/Share TTM | 7.37 |
| Revenue/Share TTM | 71.65 |
| Operating Cash Flow | 26.20% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 2,178.74 | 443.86 | 556.81 | 102.75 |
| Cash From Investing Activities | -263.65 | -1,586.86 | -84.96 | -158.89 |
| Cash From Financing Activities | -374.07 | 6.70 | 4.11 | 11.25 |
| Net Change in Cash | 1,567.44 | -969.73 | 295.90 | -190.09 |
* In Millions of (except for per share items)
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