- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
V
|
|---|---|
| Gross margin TTM | 97.73% |
| Operating margin TTM | 67.09% |
| Net Profit margin TTM | 51.94% |
| Return on Investment TTM | 28.76% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 8,123 | 7,985 | 7,936 | 7,787 |
| Gross Profit | 7,941 | 7,806 | 7,758 | 7,602 |
| Operating Income | 5,481 | 5,336 | 5,431 | 5,169 |
| Net Income | 4,156 | 4,257 | 4,179 | 3,940 |
|
|
V
|
|---|---|
| Quick Ratio MRQ | 1.11 |
| Current Ratio MRQ | 1.49 |
| LT Debt to Equity MRQ | 55.28% |
| Total Debt to Equity MRQ | 55.28% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 89,234 | 86,755 | 85,387 | 85,501 |
| Total Liabilities | 50,253 | 48,190 | 48,463 | 49,920 |
| Total Equity | 38,981 | 38,565 | 36,924 | 35,581 |
|
|
V
|
|---|---|
| Cash Flow/Share TTM | 9.63 |
| Revenue/Share TTM | 15.55 |
| Operating Cash Flow | 27.31% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 5,797 | 3,860 | 4,171 | 5,876 |
| Cash From Investing Activities | 17 | -325 | -510 | 107 |
| Cash From Financing Activities | -3,919 | -2,926 | -6,347 | -4,040 |
| Net Change in Cash | 1,911 | 745 | -1,994 | 1,381 |
* In Millions of USD (except for per share items)
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