- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TMO
|
|---|---|
| Gross margin TTM | 39.96% |
| Operating margin TTM | 17.1% |
| Net Profit margin TTM | 13.68% |
| Return on Investment TTM | 8.6% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 10,574 | 10,687 | 10,710 | 11,450 |
| Gross Profit | 4,321 | 4,258 | 4,171 | 4,592 |
| Operating Income | 1,949 | 1,764 | 1,714 | 2,022 |
| Net Income | 1,715 | 1,361 | 1,289 | 1,576 |
|
|
TMO
|
|---|---|
| Quick Ratio MRQ | 1.13 |
| Current Ratio MRQ | 1.63 |
| LT Debt to Equity MRQ | 67.16% |
| Total Debt to Equity MRQ | 78.18% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 97,057 | 94,105 | 94,658 | 97,154 |
| Total Liabilities | 51,593 | 50,190 | 52,225 | 53,006 |
| Total Equity | 45,464 | 43,915 | 42,433 | 44,148 |
|
|
TMO
|
|---|---|
| Cash Flow/Share TTM | 20.88 |
| Revenue/Share TTM | 111 |
| Operating Cash Flow | 17.05% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 2,414 | 1,540 | 729 | 3,487 |
| Cash From Investing Activities | -1,181 | -443 | -3,142 | -525 |
| Cash From Financing Activities | 1,855 | -1,456 | -2,593 | 2,391 |
| Net Change in Cash | 3,015 | -347 | -5,037 | 5,603 |
* In Millions of USD (except for per share items)
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