- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
DISB34
|
|---|---|
| Gross margin TTM | 33.41% |
| Operating margin TTM | 10.5% |
| Net Profit margin TTM | 2.65% |
| Return on Investment TTM | 4.55% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 21,241 | 22,330 | 21,815 | 23,512 |
| Gross Profit | 7,513 | 7,859 | 7,199 | 7,126 |
| Operating Income | 2,166 | 2,728 | 2,359 | 2,079 |
| Net Income | 264 | -460 | 1,271 | 1,279 |
|
|
DISB34
|
|---|---|
| Quick Ratio MRQ | 0.78 |
| Current Ratio MRQ | 1.05 |
| LT Debt to Equity MRQ | 42.41% |
| Total Debt to Equity MRQ | 51.04% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 205,579 | 203,783 | 204,858 | 202,124 |
| Total Liabilities | 92,567 | 92,841 | 94,488 | 93,246 |
| Total Equity | 113,012 | 110,942 | 110,370 | 108,878 |
|
|
DISB34
|
|---|---|
| Cash Flow/Share TTM | 5.39 |
| Revenue/Share TTM | 48.58 |
| Operating Cash Flow | 15.42% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 4,802 | 2,802 | 3,236 | -974 |
| Cash From Investing Activities | -1,382 | -718 | -1,249 | -1,292 |
| Cash From Financing Activities | -597 | -1,001 | -83 | -1,043 |
| Net Change in Cash | 2,722 | 1,060 | 1,937 | -3,145 |
* In Millions of USD (except for per share items)
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