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 | 5,201.00 | 4,336.00 | 4,078.00 | 3,706.00 | 4,702.00 | 3,964.00 | 3,966.00 | |
| Gross Profit | 2,593.00 | 2,376.00 | 2,368.00 | 2,009.00 | 2,049.00 | 2,167.00 | 1,992.00 | |
| Operating Income | 1,032.00 | 937.00 | 896.00 | 935.00 | 1,028.00 | 777.00 | 768.00 | |
| Net Income | 577.00 | 509.00 | 52.00 | 421.00 | 212.00 | 409.00 | 365.00 | |
| Profit Margin | 11.09 | 11.74 | 1.28 | 11.36 | 4.51 | 10.32 | 9.20 | |
| 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 | 84,749.00 | 84,818.00 | 83,599.00 | 81,758.00 | 80,164.00 | 79,551.00 | 78,854.00 | |
| Total Liabilities | 66,642.00 | 66,950.00 | 65,984.00 | 63,814.00 | 62,593.00 | 61,857.00 | 61,305.00 | |
| Total Equity | 18,107.00 | 17,868.00 | 17,615.00 | 17,944.00 | 17,571.00 | 17,694.00 | 17,549.00 | |
| 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 | 2,472.00 | 329.00 | 1,043.00 | 855.00 | 1,834.00 | 802.00 | -90.00 | |
| Cash From Investing Activities | -1,427.00 | -1,394.00 | -1,276.00 | -1,339.00 | -1,244.00 | -1,345.00 | -1,305.00 | |
| Cash From Financing Activities | -1,201.00 | 577.00 | 988.00 | 567.00 | -339.00 | -97.00 | 1,316.00 | |
| Net Change in Cash | -156.00 | -488.00 | 755.00 | 83.00 | 251.00 | -640.00 | -79.00 | |
