- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ABEA
|
|---|---|
| Gross margin TTM | 55.38% |
| Operating margin TTM | 26.46% |
| Net Profit margin TTM | 21.2% |
| Return on Investment TTM | 22.47% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 76,048 | 69,092 | 69,685 | 68,011 |
| Gross Profit | 40,706 | 37,934 | 39,581 | 38,412 |
| Operating Income | 18,160 | 17,135 | 19,453 | 20,094 |
| Net Income | 13,624 | 13,910 | 16,002 | 16,436 |
|
|
ABEA
|
|---|---|
| Quick Ratio MRQ | 2.22 |
| Current Ratio MRQ | 2.38 |
| LT Debt to Equity MRQ | 5.02% |
| Total Debt to Equity MRQ | 11.7% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 365,264 | 358,255 | 355,185 | 357,096 |
| Total Liabilities | 109,120 | 104,629 | 99,766 | 103,092 |
| Total Equity | 256,144 | 253,626 | 255,419 | 254,004 |
|
|
ABEA
|
|---|---|
| Cash Flow/Share TTM | 7.07 |
| Revenue/Share TTM | 21.85 |
| Operating Cash Flow | 34.08% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 23,614 | 23,353 | 19,422 | 25,106 |
| Cash From Investing Activities | -6,227 | -833 | -4,187 | -9,051 |
| Cash From Financing Activities | -17,629 | -18,097 | -17,817 | -16,214 |
| Net Change in Cash | -105 | 4,048 | -2,950 | -59 |
* In Millions of (except for per share items)
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