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 | 6,790.00 | 6,624.00 | 6,321.00 | 5,905.00 | 5,824.00 | 5,737.00 | 5,389.00 | |
Gross Profit | 2,113.00 | 2,240.00 | 1,882.00 | 1,956.00 | 1,738.00 | 1,641.00 | 1,825.00 | |
Operating Income | 1,955.00 | 2,054.00 | 1,645.00 | 1,806.00 | 1,507.00 | 1,424.00 | 1,612.00 | |
Net Income | 1,226.00 | 1,276.00 | 1,162.00 | 1,004.00 | 964.00 | 729.00 | 1,039.00 | |
Profit Margin | 18.06 | 19.26 | 18.38 | 17.00 | 16.55 | 12.71 | 19.28 |
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 | 55,400.00 | 54,635.00 | 54,198.00 | 52,506.00 | 51,648.00 | 50,907.00 | 50,909.00 | |
Total Liabilities | 26,534.00 | 25,949.00 | 26,093.00 | 25,196.00 | 24,971.00 | 24,880.00 | 25,261.00 | |
Total Equity | 28,866.00 | 28,686.00 | 28,105.00 | 27,310.00 | 26,677.00 | 26,027.00 | 25,648.00 |
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 | 1,872.00 | 1,956.00 | 1,896.00 | 1,320.00 | 1,236.00 | 1,673.00 | 1,050.00 | |
Cash From Investing Activities | -1,412.00 | -1,108.00 | -1,277.00 | -1,372.00 | -1,219.00 | -1,201.00 | -1,164.00 | |
Cash From Financing Activities | -646.00 | -786.00 | -342.00 | -424.00 | -414.00 | -640.00 | -1,172.00 | |
Net Change in Cash | -186.00 | 62.00 | 277.00 | -476.00 | -397.00 | -168.00 | -1,286.00 |