Today's Edition
| 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 | 6,154.00 | 5,361.00 | 6,043.00 | 5,367.00 | 5,980.00 | 4,818.00 | 5,563.00 | |
| Gross Profit | 2,863.00 | 2,475.00 | 2,754.00 | 2,451.00 | 2,693.00 | 2,225.00 | 2,612.00 | |
| Operating Income | 1,193.00 | 906.00 | 1,112.00 | 1,082.00 | 1,123.00 | 704.00 | 1,106.00 | |
| Net Income | 707.00 | 448.00 | 658.00 | 617.00 | 700.00 | 343.00 | 669.00 | |
| Profit Margin | 11.49 | 8.36 | 10.89 | 11.50 | 11.71 | 7.12 | 12.03 | |
| 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 | 106,070.00 | 105,113.00 | 103,211.00 | 101,546.00 | 99,259.00 | 98,080.00 | 96,925.00 | |
| Total Liabilities | 79,448.00 | 78,961.00 | 77,150.00 | 75,791.00 | 73,789.00 | 73,001.00 | 71,859.00 | |
| Total Equity | 26,622.00 | 26,152.00 | 26,061.00 | 25,755.00 | 25,470.00 | 25,079.00 | 25,066.00 | |
| 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 | 1,689.00 | 1,462.00 | 992.00 | 1,411.00 | 1,531.00 | 1,277.00 | 484.00 | |
| Cash From Investing Activities | -1,647.00 | -1,700.00 | -1,767.00 | -1,860.00 | -1,840.00 | -1,804.00 | -1,871.00 | |
| Cash From Financing Activities | -344.00 | 465.00 | 982.00 | 603.00 | 221.00 | 479.00 | 1,380.00 | |
| Net Change in Cash | -302.00 | 227.00 | 207.00 | 154.00 | -88.00 | -48.00 | -7.00 | |
