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 | 4,151.00 | 3,822.00 | 3,661.00 | 4,077.00 | 4,532.00 | 4,531.00 | 4,379.00 | |
Gross Profit | 2,474.00 | 2,211.00 | 2,095.00 | 2,431.00 | 2,815.00 | 2,910.00 | 2,863.00 | |
Operating Income | 1,554.00 | 1,248.00 | 1,162.00 | 1,533.00 | 1,892.00 | 1,972.00 | 1,934.00 | |
Net Income | 1,362.00 | 1,127.00 | 1,105.00 | 1,371.00 | 1,709.00 | 1,722.00 | 1,708.00 | |
Profit Margin | 32.81 | 29.49 | 30.18 | 33.63 | 37.71 | 38.00 | 39.00 |
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 | 35,321.00 | 35,048.00 | 34,885.00 | 32,348.00 | 31,638.00 | 30,939.00 | 29,220.00 | |
Total Liabilities | 18,053.00 | 17,834.00 | 17,902.00 | 15,451.00 | 15,007.00 | 14,999.00 | 13,977.00 | |
Total Equity | 17,268.00 | 17,214.00 | 16,983.00 | 16,897.00 | 16,631.00 | 15,940.00 | 15,243.00 |
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 | 1,732.00 | 1,571.00 | 1,017.00 | 1,924.00 | 1,937.00 | 1,399.00 | 1,160.00 | |
Cash From Investing Activities | -487.00 | 0.00 | -3,329.00 | -311.00 | -1,694.00 | -2,385.00 | 28.00 | |
Cash From Financing Activities | -1,396.00 | -1,314.00 | 1,831.00 | -1,215.00 | -1,116.00 | -52.00 | 239.00 | |
Net Change in Cash | -151.00 | 257.00 | -481.00 | 398.00 | -873.00 | -1,038.00 | 1,427.00 |