- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ABEA
|
|---|---|
| Gross margin TTM | 55.59% |
| Operating margin TTM | 26.44% |
| Net Profit margin TTM | 21.05% |
| Return on Investment TTM | 22.4% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 74,604 | 69,787 | 76,048 | 69,092 |
| Gross Profit | 42,687 | 39,175 | 40,706 | 37,934 |
| Operating Income | 21,839 | 17,415 | 18,160 | 17,135 |
| Net Income | 18,368 | 15,051 | 13,624 | 13,910 |
|
|
ABEA
|
|---|---|
| Quick Ratio MRQ | 2.02 |
| Current Ratio MRQ | 2.17 |
| LT Debt to Equity MRQ | 4.44% |
| Total Debt to Equity MRQ | 11.02% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 383,044 | 369,491 | 365,264 | 358,255 |
| Total Liabilities | 115,903 | 108,597 | 109,120 | 104,629 |
| Total Equity | 267,141 | 260,894 | 256,144 | 253,626 |
|
|
ABEA
|
|---|---|
| Cash Flow/Share TTM | 7.81 |
| Revenue/Share TTM | 22.8 |
| Operating Cash Flow | 36.89% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 28,666 | 23,509 | 23,614 | 23,353 |
| Cash From Investing Activities | -10,800 | -2,946 | -6,227 | -833 |
| Cash From Financing Activities | -17,835 | -16,568 | -17,629 | -18,097 |
| Net Change in Cash | 5 | 4,045 | -105 | 4,048 |
* In Millions of USD (except for per share items)
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