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 | 10,635.00 | 10,377.00 | 9,964.00 | 10,241.00 | 10,143.00 | 9,978.00 | 9,747.00 | |
Gross Profit | 5,511.00 | 5,330.00 | 5,040.00 | 5,229.00 | 5,056.00 | 5,008.00 | 4,931.00 | |
Operating Income | 1,897.00 | 1,734.00 | 1,441.00 | 1,922.00 | 1,700.00 | 1,574.00 | 1,526.00 | |
Net Income | 1,646.00 | 1,302.00 | 1,225.00 | 1,594.00 | 1,436.00 | 1,375.00 | 1,318.00 | |
Profit Margin | 15.48 | 12.55 | 12.29 | 15.56 | 14.16 | 13.78 | 13.52 |
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 | 74,356.00 | 73,017.00 | 72,467.00 | 73,214.00 | 72,090.00 | 73,354.00 | 73,794.00 | |
Total Liabilities | 34,328.00 | 33,457.00 | 33,424.00 | 34,387.00 | 34,396.00 | 35,950.00 | 36,562.00 | |
Total Equity | 40,028.00 | 39,560.00 | 39,043.00 | 38,827.00 | 37,694.00 | 37,404.00 | 37,232.00 |
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 | 2,705.00 | 1,960.00 | 1,025.00 | 3,038.00 | 1,877.00 | 1,203.00 | 1,143.00 | |
Cash From Investing Activities | -594.00 | -453.00 | -425.00 | -824.00 | -634.00 | -1,213.00 | -462.00 | |
Cash From Financing Activities | -1,576.00 | -791.00 | -1,176.00 | -2,052.00 | -2,340.00 | -1,289.00 | -1,410.00 | |
Net Change in Cash | 571.00 | 703.00 | -612.00 | 187.00 | -1,126.00 | -1,326.00 | -721.00 |