- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SAP
|
|---|---|
| Gross margin TTM | 71.3% |
| Operating margin TTM | 15.91% |
| Net Profit margin TTM | 16.69% |
| Return on Investment TTM | 6.62% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 7,744 | 7,554 | 7,441 | 8,435 |
| Gross Profit | 5,651 | 5,432 | 5,306 | 6,123 |
| Operating Income | 1,768 | 1,444 | 1,153 | 1,665 |
| Net Income | 1,278 | 3,069 | 479 | 541 |
|
|
SAP
|
|---|---|
| Quick Ratio MRQ | 1.33 |
| Current Ratio MRQ | 1.55 |
| LT Debt to Equity MRQ | 21.48% |
| Total Debt to Equity MRQ | 25.3% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 68,011 | 69,719 | 73,533 | 72,159 |
| Total Liabilities | 24,771 | 27,490 | 30,537 | 29,311 |
| Total Equity | 43,240 | 42,229 | 42,996 | 42,848 |
|
|
SAP
|
|---|---|
| Cash Flow/Share TTM | 5.5 |
| Revenue/Share TTM | 27.57 |
| Operating Cash Flow | 8.39% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,124 | 867 | 2,373 | 2,049 |
| Cash From Investing Activities | -3,457 | 6,863 | -499 | 2,329 |
| Cash From Financing Activities | -2,514 | -3,046 | -1,213 | -2,171 |
| Net Change in Cash | -4,764 | 4,634 | 500 | 1,667 |
* In Millions of EUR (except for per share items)
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