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TOTO (TOTDF)
:TOTDF
Holding TOTDF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 199.46B | $ 174.22B | $ 153.47B | $ 165.14B | $ 170.63B |
| Gross Profit | $ 72.48B | $ 59.67B | $ 55.21B | $ 64.53B | $ 60.42B |
| EBIT | $ 27.42B | $ 12.10B | $ 15.44B | $ 10.60B | $ 18.13B |
| EBITDA | $ 27.42B | $ 12.10B | $ 15.44B | $ 10.60B | $ 18.13B |
| Net Income Common Stockholders | $ 17.42B | $ 8.31B | $ 10.54B | $ 7.78B | $ 12.48B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 98.11B | $ 111.92B | $ 100.76B | $ 90.54B | $ 77.51B |
| Total Assets | $ 728.75B | $ 723.78B | $ 676.90B | $ 641.02B | $ 620.15B |
| Total Debt | $ 24.75B | $ 25.03B | $ 24.95B | $ 38.04B | $ 24.78B |
| Net Debt | $ -73.36B | $ -86.90B | $ -75.81B | $ -52.50B | $ -52.73B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 455.41B | $ 440.86B | $ 418.41B | $ 405.73B | $ 396.11B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ 10.27B | - | $ 49.36B | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |