Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,652.00 | 1,626.00 | 1,641.00 | 1,674.00 | 1,667.00 | |
Gross Profit | 760.00 | 737.00 | 738.00 | 782.00 | 742.00 | |
Operating Income | 607.00 | 533.00 | 555.00 | 604.00 | 566.00 | |
Net Income | 303.00 | 251.00 | 311.00 | 363.00 | 265.00 | |
Profit Margin | 18.34 | 15.44 | 18.95 | 21.68 | 15.90 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 38,043.00 | 38,246.00 | 38,231.00 | 38,527.00 | 38,699.00 | |
Total Liabilities | 32,747.00 | 32,594.00 | 32,183.00 | 32,146.00 | 32,030.00 | |
Total Equity | 5,296.00 | 5,652.00 | 6,048.00 | 6,381.00 | 6,669.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 699.00 | 768.00 | 599.00 | 868.00 | 533.00 | |
Cash From Investing Activities | -297.00 | -330.00 | -320.00 | -364.00 | -349.00 | |
Cash From Financing Activities | -362.00 | -405.00 | -261.00 | -513.00 | -383.00 | |
Net Change in Cash | 40.00 | 33.00 | 17.00 | -8.00 | -199.00 |