Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 2,488.00 | 2,397.00 | 2,366.00 | 2,288.00 | 2,295.00 | |
Gross Profit | 784.00 | 776.00 | 755.00 | 710.00 | 729.00 | |
Operating Income | 355.00 | 369.00 | 320.00 | 289.00 | 348.00 | |
Net Income | 231.00 | 240.00 | 200.00 | 197.00 | 231.00 | |
Profit Margin | 9.28 | 10.01 | 8.45 | 8.61 | 10.07 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 16,095.00 | 13,881.00 | 13,954.00 | 14,022.00 | 13,482.00 | |
Total Liabilities | 9,254.00 | 7,225.00 | 7,485.00 | 7,680.00 | 7,019.00 | |
Total Equity | 6,841.00 | 6,656.00 | 6,469.00 | 6,342.00 | 6,463.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 356.00 | 360.00 | 154.00 | 527.00 | 207.00 | |
Cash From Investing Activities | -1,633.00 | -200.00 | -213.00 | -114.00 | -107.00 | |
Cash From Financing Activities | 1,770.00 | -363.00 | -153.00 | 130.00 | -83.00 | |
Net Change in Cash | 493.00 | -203.00 | -212.00 | 543.00 | 17.00 |