- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
0INB
|
|---|---|
| Gross margin TTM | 47.21% |
| Operating margin TTM | 29.4% |
| Net Profit margin TTM | 27.23% |
| Return on Investment TTM | 28.1% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 4,431 | 4,326 | 4,247 | 4,424 |
| Gross Profit | 2,109 | 2,119 | 2,110 | 1,873 |
| Operating Income | 1,233 | 1,136 | 1,197 | 1,514 |
| Net Income | 1,090 | 1,001 | 1,044 | 1,610 |
|
|
0INB
|
|---|---|
| Quick Ratio MRQ | 1.84 |
| Current Ratio MRQ | 2.94 |
| LT Debt to Equity MRQ | 15.3% |
| Total Debt to Equity MRQ | 18.15% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 22,562 | 21,901 | 21,204 | 20,987 |
| Total Liabilities | 7,055 | 7,328 | 7,339 | 7,483 |
| Total Equity | 15,507 | 14,573 | 13,865 | 13,504 |
|
|
0INB
|
|---|---|
| Cash Flow/Share TTM | 7.12 |
| Revenue/Share TTM | 19.26 |
| Operating Cash Flow | 50.33% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,881 | 1,311 | 1,320 | 1,926 |
| Cash From Investing Activities | -1,757 | -1,614 | -786 | -1,311 |
| Cash From Financing Activities | -222 | -159 | -221 | -174 |
| Net Change in Cash | -100 | -461 | 314 | 446 |
* In Millions of USD (except for per share items)
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