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 | 3,191.00 | 3,202.00 | 3,309.00 | 3,011.00 | 2,800.00 | 2,289.00 | 2,411.00 | |
Gross Profit | 1,779.00 | 1,906.00 | 2,074.00 | 1,505.00 | 1,544.00 | 1,199.00 | 1,269.00 | |
Operating Income | 1,090.00 | 1,200.00 | 1,496.00 | 777.00 | 897.00 | 538.00 | 685.00 | |
Net Income | 594.00 | 851.00 | 1,067.00 | 503.00 | 602.00 | 205.00 | 428.00 | |
Profit Margin | 18.61 | 26.58 | 32.25 | 16.71 | 21.50 | 8.96 | 17.75 |
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 | 26,233.00 | 25,810.00 | 24,719.00 | 24,007.00 | 23,201.00 | 22,230.00 | 21,938.00 | |
Total Liabilities | 14,631.00 | 14,609.00 | 14,188.00 | 14,405.00 | 13,902.00 | 13,328.00 | 13,217.00 | |
Total Equity | 11,602.00 | 11,201.00 | 10,531.00 | 9,602.00 | 9,299.00 | 8,902.00 | 8,721.00 |
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 | 1,510.00 | 1,893.00 | 885.00 | 1,344.00 | 986.00 | 974.00 | 638.00 | |
Cash From Investing Activities | -1,086.00 | -1,152.00 | -958.00 | -1,447.00 | -1,004.00 | -821.00 | -841.00 | |
Cash From Financing Activities | -585.00 | -154.00 | -177.00 | -227.00 | -190.00 | -27.00 | -183.00 | |
Net Change in Cash | -161.00 | 587.00 | -250.00 | -330.00 | -208.00 | 126.00 | -386.00 |