Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 5,861.00 | 5,673.00 | 5,893.00 | 6,052.00 | 5,860.00 | 6,059.00 | 6,134.00 | |
Gross Profit | 2,675.00 | 2,489.00 | 2,517.00 | 2,759.00 | 2,567.00 | 2,813.00 | 3,070.00 | |
Operating Income | 2,095.00 | 1,956.00 | 2,032.00 | 2,238.00 | 2,027.00 | 2,285.00 | 2,533.00 | |
Net Income | 1,463.00 | 1,251.00 | 1,673.00 | 1,690.00 | 1,789.00 | 1,988.00 | 2,030.00 | |
Profit Margin | 24.96 | 22.05 | 28.39 | 27.92 | 30.53 | 32.81 | 33.09 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 46,982.00 | 47,186.00 | 46,151.00 | 45,224.00 | 44,796.00 | 43,857.00 | 43,647.00 | |
Total Liabilities | 17,466.00 | 17,835.00 | 16,577.00 | 16,065.00 | 16,160.00 | 15,767.00 | 15,889.00 | |
Total Equity | 29,516.00 | 29,351.00 | 29,574.00 | 29,159.00 | 28,636.00 | 28,090.00 | 27,758.00 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 2,289.00 | 2,763.00 | 3,588.00 | 2,889.00 | 2,903.00 | 3,104.00 | 2,704.00 | |
Cash From Investing Activities | -1,430.00 | -1,276.00 | -1,561.00 | -1,533.00 | -1,597.00 | -1,499.00 | -1,532.00 | |
Cash From Financing Activities | -1,352.00 | -516.00 | -1,336.00 | -1,217.00 | -1,292.00 | -1,653.00 | -610.00 | |
Net Change in Cash | -493.00 | 970.00 | 691.00 | 139.00 | 14.00 | -48.00 | 562.00 |