- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TMO
|
|---|---|
| Gross margin TTM | 39.88% |
| Operating margin TTM | 16.62% |
| Net Profit margin TTM | 13.14% |
| Return on Investment TTM | 8.54% |
- Total Revenue
- Net Income
|
Title
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
Oct 01, 2022
|
|---|---|---|---|---|
| Total Revenue | 10,687 | 10,710 | 11,450 | 10,677 |
| Gross Profit | 4,384 | 4,171 | 4,592 | 4,324 |
| Operating Income | 1,787 | 1,714 | 2,022 | 1,749 |
| Net Income | 1,361 | 1,289 | 1,576 | 1,495 |
|
|
TMO
|
|---|---|
| Quick Ratio MRQ | 0.89 |
| Current Ratio MRQ | 1.42 |
| LT Debt to Equity MRQ | 66.3% |
| Total Debt to Equity MRQ | 77.76% |
- Total Assets
- Total Liabilities
|
Title
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
Oct 01, 2022
|
|---|---|---|---|---|
| Total Assets | 94,105 | 94,658 | 97,154 | 90,536 |
| Total Liabilities | 50,190 | 52,225 | 53,006 | 46,809 |
| Total Equity | 43,915 | 42,433 | 44,148 | 43,727 |
|
|
TMO
|
|---|---|
| Cash Flow/Share TTM | 19.94 |
| Revenue/Share TTM | 112.84 |
| Operating Cash Flow | 10.91% |
- Cash
- Net Change in Cash
|
Title
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
Oct 01, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,540 | 729 | 3,487 | 1,937 |
| Cash From Investing Activities | -443 | -3,142 | -525 | -545 |
| Cash From Financing Activities | -1,456 | -2,593 | 2,391 | -151 |
| Net Change in Cash | -347 | -5,037 | 5,603 | 1,029 |
* In Millions of USD (except for per share items)
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