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 | 3,896.00 | 3,814.00 | 3,737.00 | 3,868.00 | 3,736.00 | 3,728.00 | 3,652.00 | |
Gross Profit | 1,100.00 | 1,057.00 | 1,029.00 | 1,074.00 | 1,013.00 | 1,026.00 | 1,001.00 | |
Operating Income | 578.00 | 548.00 | 521.00 | 518.00 | 511.00 | 544.00 | 488.00 | |
Net Income | 284.00 | 361.00 | 291.00 | 475.00 | 298.00 | 294.00 | 291.00 | |
Profit Margin | 7.29 | 9.47 | 7.79 | 12.28 | 7.98 | 7.89 | 7.97 |
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 | 27,180.00 | 26,398.00 | 26,574.00 | 26,681.00 | 25,977.00 | 26,036.00 | 25,739.00 | |
Total Liabilities | 20,213.00 | 19,684.00 | 20,230.00 | 20,569.00 | 20,172.00 | 20,288.00 | 19,807.00 | |
Total Equity | 6,967.00 | 6,714.00 | 6,344.00 | 6,112.00 | 5,805.00 | 5,748.00 | 5,932.00 |
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 | 721.00 | 588.00 | 522.00 | 747.00 | 583.00 | 402.00 | 417.00 | |
Cash From Investing Activities | -599.00 | -221.00 | -314.00 | -212.00 | -573.00 | -596.00 | -222.00 | |
Cash From Financing Activities | -137.00 | -260.00 | -106.00 | -420.00 | -144.00 | 95.00 | 87.00 | |
Net Change in Cash | 27.00 | 101.00 | 68.00 | 152.00 | -158.00 | -112.00 | 278.00 |