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 | 4,863.00 | 4,839.00 | 4,650.00 | 5,206.00 | 4,822.00 | 4,817.00 | 4,707.00 | |
Gross Profit | 2,025.00 | 2,002.00 | 1,901.00 | 2,156.00 | 1,935.00 | 1,940.00 | 1,891.00 | |
Operating Income | 752.00 | 707.00 | 660.00 | 804.00 | 649.00 | 665.00 | 625.00 | |
Net Income | 490.00 | 435.00 | 388.00 | 416.00 | 386.00 | 433.00 | 383.00 | |
Profit Margin | 10.08 | 8.99 | 8.34 | 7.99 | 8.00 | 8.99 | 8.14 |
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 | 33,855.00 | 31,852.00 | 32,208.00 | 32,454.00 | 32,382.00 | 32,311.00 | 32,637.00 | |
Total Liabilities | 25,520.00 | 24,035.00 | 24,785.00 | 25,309.00 | 25,240.00 | 25,197.00 | 25,941.00 | |
Total Equity | 8,335.00 | 7,817.00 | 7,423.00 | 7,145.00 | 7,142.00 | 7,114.00 | 6,696.00 |
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 | 742.00 | -119.00 | 419.00 | 1,050.00 | 650.00 | -67.00 | 468.00 | |
Cash From Investing Activities | -137.00 | -349.00 | -188.00 | -88.00 | -120.00 | -84.00 | -266.00 | |
Cash From Financing Activities | 914.00 | -57.00 | -153.00 | -900.00 | -24.00 | -227.00 | 673.00 | |
Net Change in Cash | 1,554.00 | -547.00 | 59.00 | 86.00 | 475.00 | -389.00 | 883.00 |