Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Revenue | 2,780.00 | 2,775.00 | 2,919.00 | 2,766.00 | 2,798.00 | 2,752.00 | 2,986.00 | |
Gross Profit | 1,748.00 | 1,710.00 | 1,838.00 | 1,666.00 | 1,716.00 | 1,713.00 | 1,840.00 | |
Operating Income | 631.00 | 615.00 | 701.00 | 580.00 | 682.00 | 567.00 | 680.00 | |
Net Income | 499.00 | 313.00 | 441.00 | 7.00 | 374.00 | 315.00 | 415.00 | |
Profit Margin | 17.95 | 11.28 | 15.11 | 0.25 | 13.37 | 11.45 | 13.90 |
Period Ending: | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | |
Total Assets | 33,396.00 | 34,055.00 | 34,164.00 | |
Total Liabilities | 16,689.00 | 17,326.00 | 17,597.00 | |
Total Equity | 16,707.00 | 16,729.00 | 16,567.00 |
Period Ending: | Dec 31, 2023 | |
Cash From Operating Activities | 1,178.00 | |
Cash From Investing Activities | 43.00 | |
Cash From Financing Activities | -706.00 | |
Net Change in Cash | 533.00 |