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 | 13,795.00 | 13,685.00 | 13,679.00 | 13,711.00 | 13,584.00 | 13,659.00 | 13,653.00 | |
Gross Profit | 4,308.00 | 4,254.00 | 4,013.00 | 4,133.00 | 4,067.00 | 4,077.00 | 3,882.00 | |
Operating Income | 3,356.00 | 3,342.00 | 3,093.00 | 3,233.00 | 3,155.00 | 3,182.00 | 2,936.00 | |
Net Income | 1,474.00 | 1,423.00 | 1,280.00 | 1,229.00 | 1,436.00 | 1,413.00 | 1,183.00 | |
Profit Margin | 10.69 | 10.40 | 9.36 | 8.96 | 10.57 | 10.34 | 8.66 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Assets | 149,371.00 | 148,611.00 | 148,044.00 | 147,193.00 | 146,682.00 | 145,615.00 | 144,870.00 | |
Total Liabilities | 131,317.00 | 131,897.00 | 132,438.00 | 132,475.00 | 131,938.00 | 131,588.00 | 131,968.00 | |
Total Equity | 18,054.00 | 16,714.00 | 15,606.00 | 14,718.00 | 14,744.00 | 14,027.00 | 12,902.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Cash From Operating Activities | 3,905.00 | 3,853.00 | 3,212.00 | 3,855.00 | 3,944.00 | 3,311.00 | 3,323.00 | |
Cash From Investing Activities | -2,439.00 | -2,729.00 | -2,907.00 | -2,644.00 | -2,894.00 | -2,850.00 | -2,739.00 | |
Cash From Financing Activities | -1,358.00 | -1,143.00 | -353.00 | -1,073.00 | -957.00 | -517.00 | -695.00 | |
Net Change in Cash | 108.00 | -19.00 | -48.00 | 138.00 | 93.00 | -56.00 | -111.00 |