- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
WBA
|
|---|---|
| Gross margin TTM | 19.84% |
| Operating margin TTM | 0.75% |
| Net Profit margin TTM | -2.44% |
| Return on Investment TTM | 1.23% |
- Total Revenue
- Net Income
|
Title
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 35,415 | 34,862 | 33,382 | 32,449 |
| Gross Profit | 6,589 | 7,055 | 6,953 | 6,411 |
| Operating Income | -245 | 277 | 172 | 1,085 |
| Net Income | 118 | 703 | -3,721 | -415 |
|
|
WBA
|
|---|---|
| Quick Ratio MRQ | 0.21 |
| Current Ratio MRQ | 0.63 |
| LT Debt to Equity MRQ | 41.97% |
| Total Debt to Equity MRQ | 177.66% |
- Total Assets
- Total Liabilities
|
Title
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
|---|---|---|---|---|
| Total Assets | 98,605 | 100,479 | 92,875 | 90,124 |
| Total Liabilities | 69,086 | 70,882 | 68,136 | 59,716 |
| Total Equity | 29,519 | 29,597 | 24,739 | 30,408 |
|
|
WBA
|
|---|---|
| Cash Flow/Share TTM | 1.51 |
| Revenue/Share TTM | 157.75 |
| Operating Cash Flow | -0.08% |
- Cash
- Net Change in Cash
|
Title
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -20 | 746 | 493 | 86 |
| Cash From Investing Activities | 334 | -5,441 | 1,858 | 198 |
| Cash From Financing Activities | -1,193 | 2,365 | -599 | -2,252 |
| Net Change in Cash | -875 | -2,322 | 1,756 | -1,983 |
* In Millions of USD (except for per share items)
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