Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,739.00 | 1,632.00 | 1,549.00 | 1,854.00 | 1,852.00 | |
Gross Profit | 414.00 | 395.00 | 393.00 | 525.00 | 529.00 | |
Operating Income | 186.00 | 160.00 | 147.00 | 333.00 | 278.00 | |
Net Income | 178.00 | 155.00 | 134.00 | 278.00 | 249.00 | |
Profit Margin | 10.24 | 9.50 | 8.65 | 14.99 | 13.44 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 18,105.00 | 17,927.00 | 18,454.00 | 18,044.00 | 17,844.00 | |
Total Liabilities | 6,523.00 | 6,628.00 | 7,157.00 | 6,893.00 | 7,013.00 | |
Total Equity | 11,582.00 | 11,299.00 | 11,297.00 | 11,151.00 | 10,831.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 375.00 | 402.00 | 488.00 | 684.00 | 416.00 | |
Cash From Investing Activities | -263.00 | -170.00 | -600.00 | -95.00 | -313.00 | |
Cash From Financing Activities | -12.00 | -294.00 | -27.00 | -87.00 | -54.00 | |
Net Change in Cash | 102.00 | -63.00 | -140.00 | 507.00 | 48.00 |