- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SNl
|
|---|---|
| Gross margin TTM | 70.85% |
| Operating margin TTM | 12.75% |
| Net Profit margin TTM | 4.28% |
| Return on Investment TTM | 6.79% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jul 02, 2022
|
Apr 02, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,307.50 | 1,307.50 | 1,300 | 1,300 |
| Gross Profit | 934 | 934 | 913.50 | 913.50 |
| Operating Income | 211.50 | 211.50 | 121 | 121 |
| Net Income | 23 | 23 | 88.50 | 88.50 |
|
|
SNl
|
|---|---|
| Quick Ratio MRQ | 0.8 |
| Current Ratio MRQ | 2.25 |
| LT Debt to Equity MRQ | 48.77% |
| Total Debt to Equity MRQ | 54.61% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jul 02, 2022
|
Apr 02, 2022
|
|---|---|---|---|---|
| Total Assets | 9,966 | 9,966 | 10,105 | 10,105 |
| Total Liabilities | 4,707 | 4,707 | 4,710 | 4,710 |
| Total Equity | 5,259 | 5,259 | 5,395 | 5,395 |
|
|
SNl
|
|---|---|
| Cash Flow/Share TTM | 0.54 |
| Revenue/Share TTM | 6 |
| Operating Cash Flow | 7.61% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jul 02, 2022
|
Apr 02, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 130.50 | 130.50 | 103.50 | 103.50 |
| Cash From Investing Activities | -102 | -102 | -134 | -134 |
| Cash From Financing Activities | -111 | -111 | -352 | -352 |
| Net Change in Cash | -84 | -84 | -386.50 | -386.50 |
* In Millions of USD (except for per share items)
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