- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
STMPA
|
|---|---|
| Gross margin TTM | 46.71% |
| Operating margin TTM | 29.57% |
| Net Profit margin TTM | 27.45% |
| Return on Investment TTM | 29.88% |
- Total Revenue
- Net Income
|
Title
|
Apr 01, 2023
|
Dec 31, 2022
|
Oct 01, 2022
|
Jul 02, 2022
|
|---|---|---|---|---|
| Total Revenue | 4,247 | 4,424 | 4,321 | 3,837 |
| Gross Profit | 2,110 | 1,873 | 2,059 | 1,819 |
| Operating Income | 1,197 | 1,514 | 1,268 | 999 |
| Net Income | 1,044 | 1,610 | 1,099 | 867 |
|
|
STMPA
|
|---|---|
| Quick Ratio MRQ | 1.63 |
| Current Ratio MRQ | 2.58 |
| LT Debt to Equity MRQ | 17.62% |
| Total Debt to Equity MRQ | 20.81% |
- Total Assets
- Total Liabilities
|
Title
|
Apr 01, 2023
|
Dec 31, 2022
|
Oct 01, 2022
|
Jul 02, 2022
|
|---|---|---|---|---|
| Total Assets | 21,204 | 20,987 | 18,278 | 17,276 |
| Total Liabilities | 7,339 | 7,483 | 7,300 | 7,054 |
| Total Equity | 13,865 | 13,504 | 10,978 | 10,222 |
|
|
STMPA
|
|---|---|
| Cash Flow/Share TTM | 6.56 |
| Revenue/Share TTM | 18.55 |
| Operating Cash Flow | 32.88% |
- Cash
- Net Change in Cash
|
Title
|
Apr 01, 2023
|
Dec 31, 2022
|
Oct 01, 2022
|
Jul 02, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,320 | 1,926 | 1,651 | 1,057 |
| Cash From Investing Activities | -786 | -1,311 | -1,851 | -677 |
| Cash From Financing Activities | -221 | -174 | -5 | -177 |
| Net Change in Cash | 314 | 446 | -216 | 200 |
* In Millions of (except for per share items)
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