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 | 5,697.00 | 5,833.00 | 5,804.00 | 5,739.00 | 5,804.00 | 5,798.00 | 5,677.00 | |
Gross Profit | 1,070.00 | 1,123.00 | 1,082.00 | 1,133.00 | 1,118.00 | 1,078.00 | 1,031.00 | |
Operating Income | 987.00 | 1,032.00 | 987.00 | 1,058.00 | 1,037.00 | 1,011.00 | 977.00 | |
Net Income | 580.00 | 713.00 | 609.00 | 667.00 | 724.00 | 616.00 | 655.00 | |
Profit Margin | 10.18 | 12.22 | 10.49 | 11.62 | 12.47 | 10.62 | 11.54 |
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 | 25,331.00 | 25,152.00 | 24,654.00 | 24,683.00 | 24,442.00 | 24,073.00 | 23,619.00 | |
Total Liabilities | 14,979.00 | 15,106.00 | 14,972.00 | 15,250.00 | 15,253.00 | 15,346.00 | 15,174.00 | |
Total Equity | 10,352.00 | 10,046.00 | 9,682.00 | 9,433.00 | 9,189.00 | 8,727.00 | 8,445.00 |
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 | 841.00 | 1,081.00 | 487.00 | 1,410.00 | 874.00 | 1,052.00 | 122.00 | |
Cash From Investing Activities | -436.00 | -393.00 | -381.00 | -535.00 | -428.00 | -401.00 | -295.00 | |
Cash From Financing Activities | -347.00 | -416.00 | -422.00 | -544.00 | -483.00 | -395.00 | -249.00 | |
Net Change in Cash | 40.00 | 247.00 | -373.00 | 228.00 | -69.00 | 226.00 | -467.00 |