- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ROTHp
|
|---|---|
| Gross margin TTM | 96.68% |
| Operating margin TTM | 31.66% |
| Net Profit margin TTM | 19.77% |
| Return on Investment TTM | 17.25% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 815.38 | 815.38 | 716.40 | 716.40 |
| Gross Profit | 791.92 | 791.92 | 689.01 | 689.01 |
| Operating Income | 276.30 | 277.83 | 207.20 | 207.20 |
| Net Income | 178.42 | 178.42 | 124.40 | 124.40 |
|
|
ROTHp
|
|---|---|
| Quick Ratio MRQ | 0.85 |
| Current Ratio MRQ | 0.98 |
| LT Debt to Equity MRQ | 4.44% |
| Total Debt to Equity MRQ | 30.93% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 17,376.51 | 17,376.51 | 17,780.08 | 17,780.08 |
| Total Liabilities | 13,359.31 | 13,359.31 | 14,156.41 | 14,156.41 |
| Total Equity | 4,017.21 | 4,017.21 | 3,623.67 | 3,623.67 |
|
|
ROTHp
|
|---|---|
| Cash Flow/Share TTM | -42.91 |
| Revenue/Share TTM | 41.28 |
| Operating Cash Flow | -10.37% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -1,309.84 | -1,309.84 | -282.07 | -282.07 |
| Cash From Investing Activities | 15.14 | 15.14 | 3.28 | 3.28 |
| Cash From Financing Activities | -20.30 | -20.30 | -219.33 | -219.33 |
| Net Change in Cash | -1,342.12 | -1,342.12 | -448.80 | -448.80 |
* In Millions of (except for per share items)
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