- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TIMS3
|
|---|---|
| Gross margin TTM | 50.24% |
| Operating margin TTM | 15.87% |
| Net Profit margin TTM | 7.48% |
| Return on Investment TTM | 7.05% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 5,640.16 | 5,824.36 | 5,611.16 | 5,368.08 |
| Gross Profit | 2,828.46 | 2,954.76 | 2,802.18 | 2,691.16 |
| Operating Income | 889.22 | 969.93 | 786.75 | 796.57 |
| Net Income | 412.44 | 538.19 | 447.66 | 279.54 |
|
|
TIMS3
|
|---|---|
| Quick Ratio MRQ | 0.55 |
| Current Ratio MRQ | 0.74 |
| LT Debt to Equity MRQ | 12.43% |
| Total Debt to Equity MRQ | 71.97% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 56,592.74 | 56,408.37 | 54,687.87 | 54,306.94 |
| Total Liabilities | 31,377.22 | 31,011 | 29,392.08 | 28,975.47 |
| Total Equity | 25,215.52 | 25,397.36 | 25,295.79 | 25,331.47 |
|
|
TIMS3
|
|---|---|
| Cash Flow/Share TTM | 4.25 |
| Revenue/Share TTM | 9.27 |
| Operating Cash Flow | 14.78% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,975.31 | 3,502.08 | 3,472.59 | 1,334.84 |
| Cash From Investing Activities | 583 | -2,205.25 | -1,290.99 | -4,292.52 |
| Cash From Financing Activities | -1,551.93 | -1,043.65 | -1,084.66 | 153.38 |
| Net Change in Cash | 1,006.38 | 253.18 | 1,096.95 | -2,804.30 |
* In Millions of (except for per share items)
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