Today's Edition
| Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | |
| Total Revenue | 1,218.00 | 1,164.00 | 1,121.00 | 1,240.00 | 1,255.00 | 1,384.00 | 1,345.00 | 1,353.00 | |
| Gross Profit | 667.00 | 622.00 | 614.00 | 686.00 | 697.00 | 731.00 | 693.00 | 702.00 | |
| Operating Income | 372.00 | 339.00 | 347.00 | 409.00 | 424.00 | 465.00 | 435.00 | 458.00 | |
| Net Income | 48.00 | 31.00 | -91.00 | 15.00 | 138.00 | -151.00 | 227.00 | 193.00 | |
| Profit Margin | 3.94 | 2.66 | -8.12 | 1.21 | 11.00 | -10.91 | 16.88 | 14.26 | |
| Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | |
| Total Assets | 10,649.00 | 9,531.00 | 9,861.00 | 9,649.00 | 9,998.00 | 10,162.00 | 11,166.00 | 10,639.00 | |
| Total Liabilities | 8,479.00 | 7,197.00 | 7,561.00 | 7,029.00 | 7,020.00 | 7,067.00 | 7,358.00 | 7,005.00 | |
| Total Equity | 2,170.00 | 2,334.00 | 2,300.00 | 2,620.00 | 2,978.00 | 3,095.00 | 3,808.00 | 3,634.00 | |
| Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | |
| Cash From Operating Activities | 437.00 | 266.00 | 407.00 | 520.00 | 452.00 | 473.00 | 406.00 | 592.00 | |
| Cash From Investing Activities | -278.00 | 81.00 | -76.00 | -421.00 | -239.00 | -527.00 | -364.00 | -548.00 | |
| Cash From Financing Activities | -175.00 | -482.00 | -71.00 | -132.00 | -197.00 | -4.00 | -44.00 | -113.00 | |
| Net Change in Cash | -24.00 | -112.00 | 271.00 | -106.00 | -29.00 | -77.00 | -25.00 | -97.00 | |
