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 | 1,638.00 | 1,711.00 | 1,544.00 | 1,677.00 | 1,537.00 | 1,618.00 | 1,468.00 | |
| Gross Profit | 1,293.00 | 1,368.00 | 1,213.00 | 1,322.00 | 1,198.00 | 1,283.00 | 1,143.00 | |
| Operating Income | 953.00 | 1,203.00 | 884.00 | 726.00 | 1,112.00 | 1,134.00 | 952.00 | |
| Net Income | 584.00 | 772.00 | 564.00 | 848.00 | 752.00 | 726.00 | 757.00 | |
| Profit Margin | 35.65 | 45.12 | 36.53 | 50.57 | 48.93 | 44.87 | 51.57 | |
| 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 | 26,209.00 | 25,740.00 | 25,756.00 | 25,674.00 | 25,267.00 | 25,087.00 | 24,863.00 | |
| Total Liabilities | 28,630.00 | 27,831.00 | 27,372.00 | 26,356.00 | 25,928.00 | 25,311.00 | 24,723.00 | |
| Total Equity | -2,421.00 | -2,091.00 | -1,616.00 | -682.00 | -661.00 | -224.00 | 140.00 | |
| 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 | 880.00 | 772.00 | 779.00 | 751.00 | 881.00 | 651.00 | 887.00 | |
| Cash From Investing Activities | -164.00 | -130.00 | -95.00 | -102.00 | -120.00 | -184.00 | -59.00 | |
| Cash From Financing Activities | -670.00 | -720.00 | -602.00 | -1,026.00 | -597.00 | -459.00 | -782.00 | |
| Net Change in Cash | 46.00 | -78.00 | 82.00 | -377.00 | 164.00 | 8.00 | 46.00 | |
