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 | 3,353.00 | 3,535.00 | 3,411.00 | 3,251.00 | 3,443.00 | 3,673.00 | 3,667.00 | |
| Gross Profit | 659.00 | 754.00 | 692.00 | 621.00 | 645.00 | 722.00 | 673.00 | |
| Operating Income | 333.00 | 428.00 | 383.00 | 333.00 | 347.00 | 449.00 | 390.00 | |
| Net Income | 193.00 | 262.00 | 190.00 | 137.00 | 155.00 | 184.00 | 179.00 | |
| Profit Margin | 5.76 | 7.41 | 5.57 | 4.21 | 4.50 | 5.01 | 4.88 | |
| 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 | 16,910.00 | 16,524.00 | 16,660.00 | 16,727.00 | 16,683.00 | 17,003.00 | 17,278.00 | |
| Total Liabilities | 12,917.00 | 12,571.00 | 12,652.00 | 12,700.00 | 12,719.00 | 12,913.00 | 12,970.00 | |
| Total Equity | 3,993.00 | 3,953.00 | 4,008.00 | 4,027.00 | 3,964.00 | 4,090.00 | 4,308.00 | |
| 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 | -269.00 | 943.00 | 150.00 | 363.00 | -135.00 | 932.00 | 184.00 | |
| Cash From Investing Activities | -155.00 | -107.00 | -113.00 | -114.00 | -142.00 | -160.00 | -173.00 | |
| Cash From Financing Activities | 237.00 | -651.00 | -15.00 | -332.00 | 141.00 | -653.00 | -282.00 | |
| Net Change in Cash | -156.00 | 131.00 | 27.00 | -94.00 | -165.00 | 125.00 | -273.00 | |
