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 | 8,154.00 | 7,172.00 | 7,671.00 | 7,212.00 | 7,994.00 | 6,578.00 | 7,276.00 | |
| Gross Profit | 3,924.00 | 3,457.00 | 3,717.00 | 3,614.00 | 4,013.00 | 3,127.00 | 3,374.00 | |
| Operating Income | 2,132.00 | 1,744.00 | 1,952.00 | 1,838.00 | 2,207.00 | 1,399.00 | 1,675.00 | |
| Net Income | 1,290.00 | 931.00 | 1,154.00 | 1,135.00 | 1,473.00 | 751.00 | 970.00 | |
| Profit Margin | 15.82 | 12.98 | 15.04 | 15.74 | 18.43 | 11.42 | 13.33 | |
| 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 | 183,566.00 | 181,575.00 | 178,670.00 | 176,893.00 | 181,160.00 | 180,076.00 | 178,833.00 | |
| Total Liabilities | 133,317.00 | 130,769.00 | 128,032.00 | 126,706.00 | 129,334.00 | 129,005.00 | 126,882.00 | |
| Total Equity | 50,249.00 | 50,806.00 | 50,638.00 | 50,187.00 | 51,826.00 | 51,071.00 | 51,951.00 | |
| 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 | 3,524.00 | 2,953.00 | 2,474.00 | 2,569.00 | 3,524.00 | 2,302.00 | 1,483.00 | |
| Cash From Investing Activities | -3,276.00 | -3,233.00 | -3,342.00 | -2,724.00 | -3,243.00 | -3,299.00 | -3,209.00 | |
| Cash From Financing Activities | -284.00 | 245.00 | 1,029.00 | -62.00 | -274.00 | 940.00 | 1,747.00 | |
| Net Change in Cash | -36.00 | -35.00 | 161.00 | -217.00 | 7.00 | -57.00 | 21.00 | |
