- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
STMm
|
|---|---|
| Gross margin TTM | 47.33% |
| Operating margin TTM | 27.48% |
| Net Profit margin TTM | 24.55% |
| Return on Investment TTM | 28.18% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Oct 01, 2022
|
Jul 02, 2022
|
Apr 02, 2022
|
|---|---|---|---|---|
| Total Revenue | 4,424 | 4,321 | 3,837 | 3,546 |
| Gross Profit | 2,102 | 2,059 | 1,819 | 1,655 |
| Operating Income | 1,284 | 1,268 | 999 | 880 |
| Net Income | 1,248 | 1,099 | 867 | 747 |
|
|
STMm
|
|---|---|
| Quick Ratio MRQ | 1.69 |
| Current Ratio MRQ | 2.56 |
| LT Debt to Equity MRQ | 19.63% |
| Total Debt to Equity MRQ | 22.93% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Oct 01, 2022
|
Jul 02, 2022
|
Apr 02, 2022
|
|---|---|---|---|---|
| Total Assets | 19,982 | 18,278 | 17,276 | 16,222 |
| Total Liabilities | 7,224 | 7,300 | 7,054 | 6,395 |
| Total Equity | 12,758 | 10,978 | 10,222 | 9,827 |
|
|
STMm
|
|---|---|
| Cash Flow/Share TTM | 5.72 |
| Revenue/Share TTM | 17.74 |
| Operating Cash Flow | 40.40% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Oct 01, 2022
|
Jul 02, 2022
|
Apr 02, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,550 | 1,651 | 1,057 | 945 |
| Cash From Investing Activities | -924 | -1,851 | -677 | -1,140 |
| Cash From Financing Activities | -185 | -5 | -177 | -200 |
| Net Change in Cash | 446 | -216 | 200 | -397 |
* In Millions of (except for per share items)
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