Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 6,908.00 | 7,139.00 | 6,418.00 | 6,835.00 | 6,641.00 | |
Gross Profit | 1,542.00 | 1,490.00 | 1,278.00 | 1,449.00 | 1,343.00 | |
Operating Income | 930.00 | 847.00 | 660.00 | 815.00 | 716.00 | |
Net Income | 774.00 | 581.00 | 463.00 | 451.00 | 524.00 | |
Profit Margin | 11.20 | 8.14 | 7.21 | 6.60 | 7.89 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 37,530.00 | 36,656.00 | 37,141.00 | 36,945.00 | 36,550.00 | |
Total Liabilities | 21,187.00 | 20,935.00 | 21,591.00 | 21,426.00 | 21,155.00 | |
Total Equity | 16,343.00 | 15,721.00 | 15,550.00 | 15,519.00 | 15,395.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 1,010.00 | 348.00 | 784.00 | 932.00 | 810.00 | |
Cash From Investing Activities | -269.00 | -261.00 | -269.00 | -314.00 | -89.00 | |
Cash From Financing Activities | -364.00 | -502.00 | -427.00 | -1,167.00 | -311.00 | |
Net Change in Cash | 380.00 | -433.00 | 71.00 | -555.00 | 396.00 |