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 | 1,743.00 | 1,607.00 | 2,176.00 | 1,950.00 | 1,673.00 | 1,555.00 | 2,284.00 | |
Gross Profit | 878.00 | 789.00 | 969.00 | 926.00 | 809.00 | 747.00 | 887.00 | |
Operating Income | 367.00 | 283.00 | 412.00 | 406.00 | 271.00 | 244.00 | 314.00 | |
Net Income | 246.80 | 182.10 | 259.30 | 214.90 | 172.90 | 188.70 | 194.00 | |
Profit Margin | 14.16 | 11.33 | 11.92 | 11.02 | 10.33 | 12.14 | 8.49 |
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 | 34,817.00 | 34,355.00 | 33,901.00 | 33,517.00 | 32,513.00 | 32,265.00 | 31,386.00 | |
Total Liabilities | 26,176.00 | 25,814.00 | 25,395.00 | 25,392.00 | 24,755.00 | 24,559.00 | 23,734.00 | |
Total Equity | 8,641.00 | 8,541.00 | 8,506.00 | 8,125.00 | 7,758.00 | 7,706.00 | 7,652.00 |
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 | 304.00 | 707.00 | 956.00 | 405.00 | 199.00 | 665.00 | 1,070.00 | |
Cash From Investing Activities | -855.00 | -609.00 | -637.00 | -649.00 | -658.00 | -1,428.00 | -588.00 | |
Cash From Financing Activities | 229.00 | -170.00 | 294.00 | 308.00 | 237.00 | 571.00 | -199.00 | |
Net Change in Cash | -322.00 | -72.00 | 613.00 | 64.00 | -222.00 | -192.00 | 283.00 |