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 | 6,725.00 | 6,469.00 | 6,372.00 | 6,400.00 | 6,168.00 | 6,049.00 | 5,910.00 | |
Gross Profit | ||||||||
Operating Income | 952.00 | 910.00 | 893.00 | 1,003.00 | 866.00 | 727.00 | 705.00 | |
Net Income | 767.00 | 738.00 | 753.00 | 771.00 | 651.00 | 547.00 | 535.00 | |
Profit Margin | 11.41 | 11.41 | 11.82 | 12.05 | 10.55 | 9.04 | 9.05 |
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 | 81,219.00 | 79,046.00 | 77,710.00 | 76,780.00 | 74,516.00 | 73,895.00 | 74,249.00 | |
Total Liabilities | 64,211.00 | 63,366.00 | 62,242.00 | 61,453.00 | 60,837.00 | 59,743.00 | 59,909.00 | |
Total Equity | 17,008.00 | 15,680.00 | 15,468.00 | 15,327.00 | 13,679.00 | 14,152.00 | 14,340.00 |
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 | 1,678.00 | 1,260.00 | 1,097.00 | 1,627.00 | 1,771.00 | -49.00 | 871.00 | |
Cash From Investing Activities | -1,089.00 | -888.00 | -435.00 | -1,165.00 | -1,319.00 | 499.00 | -446.00 | |
Cash From Financing Activities | -520.00 | -480.00 | -529.00 | -454.00 | -489.00 | -459.00 | -545.00 | |
Net Change in Cash | 71.00 | -112.00 | 133.00 | 8.00 | -41.00 | 4.00 | -126.00 |