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 | 5,893.00 | 6,052.00 | 5,860.00 | 6,059.00 | 6,134.00 | 5,481.00 | 5,599.00 | |
Gross Profit | 2,517.00 | 2,759.00 | 2,567.00 | 2,813.00 | 3,070.00 | 2,410.00 | 2,681.00 | |
Operating Income | 1,971.00 | 2,159.00 | 1,972.00 | 2,285.00 | 2,533.00 | 1,913.00 | 2,161.00 | |
Net Income | 1,673.00 | 1,690.00 | 1,789.00 | 1,988.00 | 2,030.00 | 1,553.00 | 2,023.00 | |
Profit Margin | 28.39 | 27.92 | 30.53 | 32.81 | 33.09 | 28.33 | 36.13 |
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 | 46,151.00 | 45,224.00 | 44,796.00 | 43,857.00 | 43,647.00 | 41,487.00 | 41,025.00 | |
Total Liabilities | 16,577.00 | 16,065.00 | 16,160.00 | 15,767.00 | 15,889.00 | 15,230.00 | 15,578.00 | |
Total Equity | 29,574.00 | 29,159.00 | 28,636.00 | 28,090.00 | 27,758.00 | 26,257.00 | 25,447.00 |
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 | 3,588.00 | 2,889.00 | 2,903.00 | 3,104.00 | 2,704.00 | 2,277.00 | 3,255.00 | |
Cash From Investing Activities | -1,561.00 | -1,533.00 | -1,597.00 | -1,499.00 | -1,532.00 | -1,742.00 | -1,567.00 | |
Cash From Financing Activities | -1,336.00 | -1,217.00 | -1,292.00 | -1,653.00 | -610.00 | -789.00 | -2,642.00 | |
Net Change in Cash | 691.00 | 139.00 | 14.00 | -48.00 | 562.00 | -254.00 | -954.00 |