Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 4,388.00 | 4,312.00 | 4,235.00 | 3,997.00 | 4,208.00 | |
Gross Profit | 1,720.00 | 1,694.00 | 1,668.00 | 1,563.00 | 1,655.00 | |
Operating Income | 686.00 | 649.00 | 669.00 | 583.00 | 667.00 | |
Net Income | 505.00 | 490.00 | 497.00 | 412.00 | 493.00 | |
Profit Margin | 11.51 | 11.36 | 11.74 | 10.31 | 11.72 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 9,114.00 | 8,352.00 | 8,400.00 | 8,147.00 | 8,140.00 | |
Total Liabilities | 5,258.00 | 4,765.00 | 4,891.00 | 4,706.00 | 4,758.00 | |
Total Equity | 3,856.00 | 3,587.00 | 3,509.00 | 3,441.00 | 3,382.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 611.00 | 411.00 | 661.00 | 604.00 | 523.00 | |
Cash From Investing Activities | -85.00 | -59.00 | -118.00 | -115.00 | -116.00 | |
Cash From Financing Activities | 148.00 | -372.00 | -391.00 | -439.00 | -318.00 | |
Net Change in Cash | 679.00 | -35.00 | 144.00 | 59.00 | 86.00 |