- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
WTFC
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 42.88% |
| Net Profit margin TTM | 30.21% |
| Return on Investment TTM | 7.69% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 554.45 | 531.85 | 542.35 | 502.88 |
| Gross Profit | 554.45 | 531.85 | 542.35 | 502.88 |
| Operating Income | 235.67 | 221.85 | 252.88 | 203.62 |
| Net Income | 164.20 | 154.75 | 180.20 | 144.82 |
|
|
WTFC
|
|---|---|
| Quick Ratio MRQ | 0.07 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 79.23% |
| Total Debt to Equity MRQ | 89.51% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 55,555.25 | 54,286.18 | 52,873.51 | 52,949.65 |
| Total Liabilities | 50,539.63 | 49,244.26 | 47,858 | 48,152.81 |
| Total Equity | 5,015.61 | 5,041.91 | 5,015.51 | 4,796.84 |
|
|
WTFC
|
|---|---|
| Cash Flow/Share TTM | 13.34 |
| Revenue/Share TTM | 34.82 |
| Operating Cash Flow | 0.19% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 88.26 | 339.75 | 68.44 | 319.83 |
| Cash From Investing Activities | -1,346.04 | 114.42 | -542.15 | |
| Cash From Financing Activities | 1,212.45 | 1,074.22 | -227.84 | 223.64 |
| Net Change in Cash | -95.77 | 67.93 | -44.98 | 1.32 |
* In Millions of USD (except for per share items)
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