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 | 9,728.00 | 9,577.00 | 9,105.00 | 9,440.00 | 9,212.00 | 9,146.00 | 8,864.00 | |
| Gross Profit | 3,749.00 | 3,721.00 | 3,522.00 | 3,239.00 | 3,542.00 | 3,520.00 | 3,366.00 | |
| Operating Income | 2,125.00 | 2,127.00 | 2,013.00 | 1,572.00 | 2,072.00 | 2,032.00 | 1,839.00 | |
| Net Income | 1,415.00 | 1,560.00 | 1,475.00 | 1,248.00 | 1,515.00 | 1,501.00 | 1,408.00 | |
| Profit Margin | 14.55 | 16.29 | 16.20 | 13.22 | 16.45 | 16.41 | 15.88 | |
| 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 | 73,492.00 | 69,329.00 | 65,645.00 | 61,525.00 | 61,296.00 | 62,337.00 | 59,883.00 | |
| Total Liabilities | 55,518.00 | 51,819.00 | 48,600.00 | 45,091.00 | 43,521.00 | 44,443.00 | 42,368.00 | |
| Total Equity | 17,974.00 | 17,510.00 | 17,045.00 | 16,434.00 | 17,775.00 | 17,894.00 | 17,515.00 | |
| 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 | 1,997.00 | 1,371.00 | 448.00 | 2,955.00 | 1,809.00 | 1,360.00 | -784.00 | |
| Cash From Investing Activities | -2,797.00 | -5,132.00 | -273.00 | -539.00 | -45.00 | -680.00 | -29.00 | |
| Cash From Financing Activities | 1,760.00 | 1,602.00 | 3,696.00 | -2,336.00 | -2,564.00 | 1,110.00 | -1,973.00 | |
| Net Change in Cash | 1,068.00 | -2,180.00 | 3,831.00 | 155.00 | -856.00 | 1,757.00 | -2,758.00 | |
