- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
NCM
|
|---|---|
| Gross margin TTM | 30.28% |
| Operating margin TTM | 24.06% |
| Net Profit margin TTM | 18.79% |
| Return on Investment TTM | 5.84% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,060.50 | 1,060.50 | 1,246 | 1,246 |
| Gross Profit | 244.50 | 244.50 | 454 | 454 |
| Operating Income | 196 | 196 | 367 | 367 |
| Net Income | 146.50 | 146.50 | 287 | 287 |
|
|
NCM
|
|---|---|
| Quick Ratio MRQ | 1.37 |
| Current Ratio MRQ | 2.23 |
| LT Debt to Equity MRQ | 18.81% |
| Total Debt to Equity MRQ | 19.63% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 17,315 | 17,315 | 17,359 | 17,359 |
| Total Liabilities | 5,781 | 5,781 | 5,694 | 5,694 |
| Total Equity | 11,534 | 11,534 | 11,665 | 11,665 |
|
|
NCM
|
|---|---|
| Cash Flow/Share TTM | 1.89 |
| Revenue/Share TTM | 5.18 |
| Operating Cash Flow | 27.02% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 214.50 | 214.50 | 628.50 | 628.50 |
| Cash From Investing Activities | -316.50 | -316.50 | -911 | -911 |
| Cash From Financing Activities | 92.50 | 92.50 | -44 | -44 |
| Net Change in Cash | -9.50 | -9.50 | -333 | -333 |
* In Millions of (except for per share items)
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