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 | 3,797.00 | 3,894.00 | 3,741.00 | 3,821.00 | 4,030.00 | 3,530.00 | 3,759.00 | |
Gross Profit | 1,090.00 | 1,230.00 | 1,135.00 | 1,319.00 | 1,462.00 | 1,122.00 | 1,346.00 | |
Operating Income | 970.00 | 1,113.00 | 1,012.00 | 1,204.00 | 1,360.00 | 1,020.00 | 1,237.00 | |
Net Income | 825.00 | 855.00 | 609.00 | 1,161.00 | 920.00 | 698.00 | 1,003.00 | |
Profit Margin | 21.73 | 21.96 | 16.28 | 30.38 | 22.83 | 19.77 | 26.68 |
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 | 30,263.00 | 25,162.00 | 24,978.00 | 24,490.00 | 24,241.00 | 23,355.00 | 23,420.00 | |
Total Liabilities | 15,785.00 | 12,433.00 | 12,637.00 | 12,273.00 | 12,462.00 | 12,205.00 | 12,317.00 | |
Total Equity | 14,478.00 | 12,729.00 | 12,341.00 | 12,217.00 | 11,779.00 | 11,150.00 | 11,103.00 |
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 | 1,663.00 | 1,535.00 | 1,738.00 | 1,737.00 | 1,725.00 | 1,405.00 | 1,677.00 | |
Cash From Investing Activities | -4,349.00 | -1,019.00 | -921.00 | -910.00 | -897.00 | -1,102.00 | -1,033.00 | |
Cash From Financing Activities | 2,192.00 | -495.00 | -541.00 | -716.00 | -553.00 | -704.00 | -1,211.00 | |
Net Change in Cash | -493.00 | 20.00 | 274.00 | 114.00 | 273.00 | -399.00 | -567.00 |