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 | 3,891.00 | 3,922.00 | 3,468.00 | 3,867.00 | 3,805.00 | 3,789.00 | 3,353.00 | |
Gross Profit | 2,140.00 | 2,172.00 | 1,940.00 | 2,184.00 | 2,111.00 | 2,041.00 | 1,744.00 | |
Operating Income | 929.00 | 891.00 | 765.00 | 943.00 | 905.00 | 769.00 | 584.00 | |
Net Income | 616.00 | 515.00 | 454.00 | 693.00 | 518.00 | 503.00 | 467.00 | |
Profit Margin | 15.83 | 13.13 | 13.09 | 17.92 | 13.61 | 13.28 | 13.93 |
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 | 52,718.00 | 52,344.00 | 52,286.00 | 52,130.00 | 51,763.00 | 51,801.00 | 51,660.00 | |
Total Liabilities | 27,749.00 | 27,626.00 | 27,633.00 | 26,454.00 | 26,399.00 | 26,534.00 | 26,558.00 | |
Total Equity | 24,969.00 | 24,718.00 | 24,653.00 | 25,676.00 | 25,364.00 | 25,267.00 | 25,102.00 |
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 | 628.00 | 657.00 | 85.00 | 297.00 | 580.00 | 381.00 | 71.00 | |
Cash From Investing Activities | -209.00 | -136.00 | -193.00 | -161.00 | -420.00 | -98.00 | -105.00 | |
Cash From Financing Activities | -282.00 | -380.00 | 158.00 | -135.00 | -174.00 | -220.00 | -303.00 | |
Net Change in Cash | 122.00 | 121.00 | 50.00 | 7.00 | -18.00 | 74.00 | -331.00 |