- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GWW
|
|---|---|
| Gross margin TTM | 38.41% |
| Operating margin TTM | 14.6% |
| Net Profit margin TTM | 10.16% |
| Return on Investment TTM | 32.52% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 3,802 | 3,942 | 3,837 | 3,647 |
| Gross Profit | 1,506 | 1,519 | 1,441 | 1,383 |
| Operating Income | 544 | 603 | 534 | 534 |
| Net Income | 384 | 426 | 371 | 366 |
|
|
GWW
|
|---|---|
| Quick Ratio MRQ | 1.22 |
| Current Ratio MRQ | 2.48 |
| LT Debt to Equity MRQ | 95% |
| Total Debt to Equity MRQ | 112.25% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 7,588 | 7,201 | 7,049 | 6,993 |
| Total Liabilities | 4,853 | 4,639 | 4,584 | 4,623 |
| Total Equity | 2,735 | 2,562 | 2,465 | 2,370 |
|
|
GWW
|
|---|---|
| Cash Flow/Share TTM | 26.38 |
| Revenue/Share TTM | 301.37 |
| Operating Cash Flow | 17.91% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 360 | 380 | 250 | 343 |
| Cash From Investing Activities | -51 | -40 | -115 | -57 |
| Cash From Financing Activities | -304 | -280 | -229 | -159 |
| Net Change in Cash | 10 | 53 | -102 | 123 |
* In Millions of USD (except for per share items)
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