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 | 3,449.00 | 3,603.00 | 3,595.00 | 3,522.00 | 3,622.00 | 3,671.00 | 3,383.00 | |
| Gross Profit | 636.00 | 685.00 | 644.00 | 659.00 | 652.00 | 680.00 | 577.00 | |
| Operating Income | 295.00 | 348.00 | 316.00 | 305.00 | 325.00 | 348.00 | 285.00 | |
| Net Income | 257.00 | 329.00 | 228.00 | 170.00 | 105.00 | 246.00 | 181.00 | |
| Profit Margin | 7.45 | 9.13 | 6.34 | 4.83 | 2.90 | 6.70 | 5.35 | |
| 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 | 15,137.00 | 14,108.00 | 14,122.00 | 14,453.00 | 14,104.00 | 17,317.00 | 17,117.00 | |
| Total Liabilities | 8,785.00 | 7,823.00 | 8,080.00 | 8,387.00 | 8,097.00 | 9,536.00 | 9,438.00 | |
| Total Equity | 6,352.00 | 6,285.00 | 6,042.00 | 6,066.00 | 6,007.00 | 7,781.00 | 7,679.00 | |
| 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 | 356.00 | 462.00 | -118.00 | 887.00 | 242.00 | 301.00 | -12.00 | |
| Cash From Investing Activities | -147.00 | -138.00 | -175.00 | -55.00 | -16.00 | -154.00 | -282.00 | |
| Cash From Financing Activities | 492.00 | -59.00 | -183.00 | -243.00 | -71.00 | -118.00 | -90.00 | |
| Net Change in Cash | 712.00 | 251.00 | -497.00 | 585.00 | 101.00 | -102.00 | -388.00 | |
