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 | 2,464.00 | 2,363.00 | 2,310.00 | 2,207.00 | 2,267.00 | 2,324.00 | 2,412.00 | |
Gross Profit | 605.00 | 599.00 | 532.00 | 464.00 | 484.00 | 584.00 | 529.00 | |
Operating Income | 359.00 | 340.00 | 279.00 | 157.00 | 259.00 | 325.00 | 268.00 | |
Net Income | 181.00 | 231.00 | 165.00 | 311.00 | 179.00 | 272.00 | 134.00 | |
Profit Margin | 7.35 | 9.78 | 7.14 | 14.09 | 7.90 | 11.70 | 5.56 |
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 | 15,060.00 | 14,945.00 | 14,748.00 | 14,633.00 | 14,594.00 | 14,771.00 | 14,983.00 | |
Total Liabilities | 9,332.00 | 9,246.00 | 9,140.00 | 9,103.00 | 9,170.00 | 9,419.00 | 9,721.00 | |
Total Equity | 5,728.00 | 5,699.00 | 5,608.00 | 5,530.00 | 5,424.00 | 5,352.00 | 5,262.00 |
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 | 396.00 | 367.00 | -16.00 | 452.00 | 514.00 | 410.00 | -2.00 | |
Cash From Investing Activities | -102.00 | -121.00 | -179.00 | 248.00 | -182.00 | -246.00 | -252.00 | |
Cash From Financing Activities | -194.00 | -227.00 | 148.00 | -593.00 | -299.00 | -353.00 | 357.00 | |
Net Change in Cash | 108.00 | 15.00 | -49.00 | 109.00 | 29.00 | -189.00 | 106.00 |