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 | 5,044.00 | 4,850.00 | 4,760.00 | 4,758.00 | 4,897.00 | 4,886.00 | 4,812.00 | |
Gross Profit | 1,604.00 | 1,518.00 | 1,483.00 | 1,550.00 | 1,559.00 | 1,524.00 | 1,537.00 | |
Operating Income | 771.00 | 737.00 | 718.00 | 764.00 | 758.00 | 694.00 | 702.00 | |
Net Income | 578.00 | 563.00 | 543.00 | 554.00 | 522.00 | 463.00 | 580.00 | |
Profit Margin | 11.46 | 11.61 | 11.41 | 11.64 | 10.66 | 9.48 | 12.05 |
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 | 20,164.00 | 18,580.00 | 18,408.00 | 18,483.00 | 18,079.00 | 17,967.00 | 18,147.00 | |
Total Liabilities | 5,712.00 | 4,682.00 | 4,918.00 | 5,256.00 | 5,197.00 | 5,064.00 | 5,486.00 | |
Total Equity | 14,452.00 | 13,898.00 | 13,490.00 | 13,227.00 | 12,882.00 | 12,903.00 | 12,661.00 |
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 | 847.00 | 262.00 | 95.00 | 737.00 | 828.00 | 36.00 | 729.00 | |
Cash From Investing Activities | -1,250.00 | -79.00 | -238.00 | 168.00 | -199.00 | -85.00 | -215.00 | |
Cash From Financing Activities | 212.00 | -221.00 | -304.00 | -455.00 | -450.00 | -354.00 | -350.00 | |
Net Change in Cash | -180.00 | -38.00 | -486.00 | 513.00 | 149.00 | -403.00 | 164.00 |