- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SBMO
|
|---|---|
| Gross margin TTM | 24.95% |
| Operating margin TTM | 20.72% |
| Net Profit margin TTM | 6.72% |
| Return on Investment TTM | 6.89% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,225 | 1,225 | 1,253.50 | 1,253.50 |
| Gross Profit | 338.50 | 338.50 | 275.50 | 275.50 |
| Operating Income | 283.50 | 283.50 | 230 | 230 |
| Net Income | 89.50 | 89.50 | 77 | 77 |
|
|
SBMO
|
|---|---|
| Quick Ratio MRQ | 2.43 |
| Current Ratio MRQ | 2.52 |
| LT Debt to Equity MRQ | 198.97% |
| Total Debt to Equity MRQ | 272% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 16,985 | 16,985 | 15,889 | 15,889 |
| Total Liabilities | 11,749 | 11,749 | 10,975 | 10,975 |
| Total Equity | 5,236 | 5,236 | 4,914 | 4,914 |
|
|
SBMO
|
|---|---|
| Cash Flow/Share TTM | -9.76 |
| Revenue/Share TTM | 27.91 |
| Operating Cash Flow | -11.10% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -459 | -459 | -408 | -408 |
| Cash From Investing Activities | -47 | -47 | -13 | -13 |
| Cash From Financing Activities | 362 | 362 | 460.50 | 460.50 |
| Net Change in Cash | -143.50 | -143.50 | 39 | 39 |
* In Millions of USD (except for per share items)
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