- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
2222
|
|---|---|
| Gross margin TTM | 57.66% |
| Operating margin TTM | 49.25% |
| Net Profit margin TTM | 25.92% |
| Return on Investment TTM | 38.46% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 459,833 | 487,168 | 613,935 | 648,373 |
| Gross Profit | 262,089 | 293,664 | 344,683 | 373,396 |
| Operating Income | 222,184 | 241,176 | 300,234 | 324,489 |
| Net Income | 117,471 | 125,340 | 156,068 | 173,795 |
|
|
2222
|
|---|---|
| Quick Ratio MRQ | 2.18 |
| Current Ratio MRQ | 2.53 |
| LT Debt to Equity MRQ | 15.12% |
| Total Debt to Equity MRQ | 23.16% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 2,481,161 | 2,492,924 | 2,456,584 | 2,385,740 |
| Total Liabilities | 774,341 | 826,777 | 838,372 | 854,917 |
| Total Equity | 1,706,820 | 1,666,147 | 1,618,212 | 1,530,823 |
|
|
2222
|
|---|---|
| Cash Flow/Share TTM | 2.91 |
| Revenue/Share TTM | 9.13 |
| Operating Cash Flow | 45.81% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 148,647 | 187,455 | 202,512 | 164,894 |
| Cash From Investing Activities | 90,324 | -150,439 | -107,620 | -94,084 |
| Cash From Financing Activities | -124,344 | -85,679 | -81,157 | -167,705 |
| Net Change in Cash | 114,627 | -48,663 | 13,735 | -96,895 |
* In Millions of (except for per share items)
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