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 | 2,201.00 | 2,159.00 | 2,127.00 | 2,110.49 | 2,061.03 | 2,018.41 | 1,998.21 | |
Gross Profit | 1,103.00 | 1,077.00 | 1,036.00 | 1,018.71 | 992.04 | 957.61 | 992.12 | |
Operating Income | 432.00 | 421.00 | 366.00 | 352.26 | 377.16 | 336.16 | 386.57 | |
Net Income | 296.00 | 301.00 | 231.00 | 227.48 | 275.76 | 207.01 | 258.73 | |
Profit Margin | 13.45 | 13.94 | 10.86 | 10.78 | 13.38 | 10.26 | 12.95 |
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 | 35,438.00 | 32,854.00 | 31,937.00 | 32,650.72 | 31,684.60 | 31,566.94 | 31,274.20 | |
Total Liabilities | 21,850.90 | 20,576.00 | 19,637.90 | 20,162.22 | 19,798.04 | 19,542.94 | 19,245.34 | |
Total Equity | 13,587.10 | 12,278.00 | 12,299.10 | 12,488.50 | 11,886.56 | 12,024.00 | 12,028.86 |
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 | 758.00 | 912.00 | 598.00 | 998.71 | 785.18 | 741.30 | 691.41 | |
Cash From Investing Activities | -1,365.00 | -734.00 | -727.00 | -1,281.36 | -752.42 | -668.45 | -522.14 | |
Cash From Financing Activities | 1,348.00 | 294.00 | -397.00 | -21.51 | 17.94 | -327.23 | 542.24 | |
Net Change in Cash | 780.00 | 466.00 | -566.00 | -261.94 | 15.67 | -301.06 | 735.39 |