Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 6,345.00 | 6,350.00 | 5,943.00 | 5,967.00 | 5,880.00 | |
Gross Profit | 2,446.00 | 2,410.00 | 2,218.00 | 2,235.00 | 2,196.00 | |
Operating Income | 1,283.00 | 1,250.00 | 1,110.00 | 1,111.00 | 1,137.00 | |
Net Income | 1,011.00 | 994.00 | 822.00 | 947.00 | 892.00 | |
Profit Margin | 15.93 | 15.65 | 13.83 | 15.87 | 15.17 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 39,236.00 | 39,381.00 | 38,535.00 | 38,432.00 | 37,289.00 | |
Total Liabilities | 20,074.00 | 20,127.00 | 19,209.00 | 19,363.00 | 18,869.00 | |
Total Equity | 19,162.00 | 19,254.00 | 19,326.00 | 19,069.00 | 18,420.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 1,308.00 | 947.00 | 475.00 | 1,299.00 | 1,139.00 | |
Cash From Investing Activities | 511.00 | -544.00 | 33.00 | -793.00 | -752.00 | |
Cash From Financing Activities | -1,853.00 | -303.00 | -536.00 | -364.00 | -394.00 | |
Net Change in Cash | -66.00 | 67.00 | -15.00 | 140.00 | -5.00 |