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 | 3,619.00 | 3,701.00 | 3,681.00 | 3,680.00 | 3,572.00 | 3,699.00 | 3,706.00 | |
Gross Profit | 2,252.00 | 2,291.00 | 2,235.00 | 2,208.00 | 2,120.00 | 2,292.00 | 2,261.00 | |
Operating Income | 1,355.00 | 1,440.00 | 1,353.00 | 1,312.00 | 1,265.00 | 1,454.00 | 1,456.00 | |
Net Income | 894.00 | 963.00 | 893.00 | 886.00 | 828.00 | 984.00 | 987.00 | |
Profit Margin | 24.70 | 26.02 | 24.26 | 24.08 | 23.18 | 26.60 | 26.63 |
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 | 43,069.00 | 42,362.00 | 42,695.00 | 42,212.00 | 41,850.00 | 41,217.00 | 41,478.00 | |
Total Liabilities | 30,133.00 | 29,742.00 | 30,093.00 | 30,227.00 | 29,896.00 | 28,943.00 | 29,144.00 | |
Total Equity | 12,936.00 | 12,620.00 | 12,602.00 | 11,985.00 | 11,954.00 | 12,274.00 | 12,334.00 |
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 | 1,686.00 | 1,089.00 | 1,084.00 | 1,500.00 | 1,552.00 | 1,222.00 | 1,251.00 | |
Cash From Investing Activities | -674.00 | -544.00 | -504.00 | -732.00 | -561.00 | -465.00 | -480.00 | |
Cash From Financing Activities | -606.00 | -790.00 | -450.00 | -775.00 | -587.00 | -1,067.00 | -1,438.00 | |
Net Change in Cash | 406.00 | -245.00 | 130.00 | -7.00 | 404.00 | -310.00 | -667.00 |