- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TRV
|
|---|---|
| Gross margin TTM | 22.07% |
| Operating margin TTM | 9.14% |
| Net Profit margin TTM | 7.41% |
| Return on Investment TTM | 9.18% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 9,704 | 9,636 | 9,303 | 9,136 |
| Gross Profit | 2,283 | 2,278 | 1,809 | 1,968 |
| Operating Income | 1,016 | 1,075 | 616 | 745 |
| Net Income | 975 | 819 | 454 | 551 |
|
|
TRV
|
|---|---|
| Quick Ratio MRQ | 0.17 |
| Current Ratio MRQ | 0.33 |
| LT Debt to Equity MRQ | 31.2% |
| Total Debt to Equity MRQ | 31.63% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 118,352 | 115,717 | 114,317 | 116,587 |
| Total Liabilities | 95,300 | 94,157 | 94,411 | 93,713 |
| Total Equity | 23,052 | 21,560 | 19,906 | 22,874 |
|
|
TRV
|
|---|---|
| Cash Flow/Share TTM | 26.76 |
| Revenue/Share TTM | 162.77 |
| Operating Cash Flow | 1.28% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,012 | 1,340 | 2,484 | 1,375 |
| Cash From Investing Activities | -455 | -674 | -1,687 | -710 |
| Cash From Financing Activities | -593 | -658 | -710 | -688 |
| Net Change in Cash | -32 | 26 | 63 | -42 |
* In Millions of (except for per share items)
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