- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SLLDY
|
|---|---|
| Gross margin TTM | 45.08% |
| Operating margin TTM | 18.73% |
| Net Profit margin TTM | 12.75% |
| Return on Investment TTM | 12.08% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 41,807.50 | 41,807.50 | 4,705 | 4,705 |
| Gross Profit | 12,976.50 | 12,976.50 | 7,993 | 7,993 |
| Operating Income | 6,748.50 | 6,748.50 | 1,964 | 1,964 |
| Net Income | 3,280.50 | 3,280.50 | 2,651 | 2,651 |
|
|
SLLDY
|
|---|---|
| Quick Ratio MRQ | 1.1 |
| Current Ratio MRQ | 1.95 |
| LT Debt to Equity MRQ | 12.62% |
| Total Debt to Equity MRQ | 22.42% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 1,006,586 | 1,006,586 | 973,708 | 973,708 |
| Total Liabilities | 921,644 | 921,644 | 895,893 | 895,893 |
| Total Equity | 84,942 | 84,942 | 77,815 | 77,815 |
|
|
SLLDY
|
|---|---|
| Cash Flow/Share TTM | 7.45 |
| Revenue/Share TTM | 45.39 |
| Operating Cash Flow | 1.76% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 3,752.50 | 3,752.50 | 3,879 | 3,879 |
| Cash From Investing Activities | -645 | -645 | 68.50 | 68.50 |
| Cash From Financing Activities | -568 | -568 | -4,220.50 | -4,220.50 |
| Net Change in Cash | 2,822 | 2,822 | -474.50 | -474.50 |
* In Millions of (except for per share items)
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