- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CRM
|
|---|---|
| Gross margin TTM | 73.33% |
| Operating margin TTM | 5.93% |
| Net Profit margin TTM | 0.66% |
| Return on Investment TTM | 2.19% |
- Total Revenue
- Net Income
|
Title
|
Jan 31, 2023
|
Oct 31, 2022
|
Jul 31, 2022
|
Apr 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 8,384 | 7,837 | 7,720 | 7,411 |
| Gross Profit | 6,284 | 5,749 | 5,593 | 5,366 |
| Operating Income | 1,185 | 460 | 193 | 20 |
| Net Income | -98 | 210 | 68 | 28 |
|
|
CRM
|
|---|---|
| Quick Ratio MRQ | 0.9 |
| Current Ratio MRQ | 1.02 |
| LT Debt to Equity MRQ | 16.14% |
| Total Debt to Equity MRQ | 25.5% |
- Total Assets
- Total Liabilities
|
Title
|
Jan 31, 2023
|
Oct 31, 2022
|
Jul 31, 2022
|
Apr 30, 2022
|
|---|---|---|---|---|
| Total Assets | 98,849 | 91,884 | 94,148 | 93,022 |
| Total Liabilities | 40,490 | 32,533 | 34,050 | 34,146 |
| Total Equity | 58,359 | 59,351 | 60,098 | 58,876 |
|
|
CRM
|
|---|---|
| Cash Flow/Share TTM | 7.18 |
| Revenue/Share TTM | 31.64 |
| Operating Cash Flow | 10.77% |
- Cash
- Net Change in Cash
|
Title
|
Jan 31, 2023
|
Oct 31, 2022
|
Jul 31, 2022
|
Apr 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 2,788 | 313 | 334 | 3,676 |
| Cash From Investing Activities | 312 | 533 | -377 | -2,457 |
| Cash From Financing Activities | -2,221 | -1,678 | 136 | 201 |
| Net Change in Cash | 940 | -855 | 72 | 1,395 |
* In Millions of (except for per share items)
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