- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
VOLVa
|
|---|---|
| Gross margin TTM | 23.8% |
| Operating margin TTM | 11.12% |
| Net Profit margin TTM | 7.73% |
| Return on Investment TTM | 11.67% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 131,420 | 134,302 | 114,917 | 118,943 |
| Gross Profit | 34,386 | 30,156 | 26,523 | 27,861 |
| Operating Income | 17,279 | 11,907 | 12,403 | 14,050 |
| Net Income | 12,910 | 6,620 | 8,627 | 10,443 |
|
|
VOLVa
|
|---|---|
| Quick Ratio MRQ | 0.49 |
| Current Ratio MRQ | 1.29 |
| LT Debt to Equity MRQ | 74.92% |
| Total Debt to Equity MRQ | 124.49% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 654,422 | 629,064 | 620,492 | 573,694 |
| Total Liabilities | 475,771 | 462,828 | 451,962 | 418,152 |
| Total Equity | 178,651 | 166,236 | 168,530 | 155,542 |
|
|
VOLVa
|
|---|---|
| Cash Flow/Share TTM | 18.41 |
| Revenue/Share TTM | 245.68 |
| Operating Cash Flow | -0.07% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -178 | 14,519 | 16,551 | 6,542 |
| Cash From Investing Activities | -4,949 | -7,253 | -5,962 | -3,687 |
| Cash From Financing Activities | 5,206 | 6,578 | 5,698 | -24,199 |
| Net Change in Cash | 292 | 11,980 | 17,638 | -19,120 |
* In Millions of (except for per share items)
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