- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
STO
|
|---|---|
| Gross margin TTM | 45.27% |
| Operating margin TTM | 38.03% |
| Net Profit margin TTM | 24.82% |
| Return on Investment TTM | 7.86% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 2,012 | 2,012 | 1,883 | 1,883 |
| Gross Profit | 1,017.50 | 1,017.50 | 927.50 | 927.50 |
| Operating Income | 857.50 | 857.50 | 771 | 771 |
| Net Income | 472.50 | 472.50 | 583.50 | 583.50 |
|
|
STO
|
|---|---|
| Quick Ratio MRQ | 0.91 |
| Current Ratio MRQ | 1.55 |
| LT Debt to Equity MRQ | 28.88% |
| Total Debt to Equity MRQ | 38.72% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 28,856 | 28,856 | 29,558 | 29,558 |
| Total Liabilities | 14,013 | 14,013 | 15,243 | 15,243 |
| Total Equity | 14,843 | 14,843 | 14,315 | 14,315 |
|
|
STO
|
|---|---|
| Cash Flow/Share TTM | 1.25 |
| Revenue/Share TTM | 2.16 |
| Operating Cash Flow | 34.86% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,210.50 | 1,210.50 | 1,068.50 | 1,068.50 |
| Cash From Investing Activities | -528.50 | -528.50 | -306 | -306 |
| Cash From Financing Activities | -1,136 | -1,136 | -564.50 | -564.50 |
| Net Change in Cash | -499 | -499 | 187 | 187 |
* In Millions of USD (except for per share items)
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