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 | 3,966.00 | 4,027.00 | 3,973.00 | 3,983.00 | 4,031.00 | 4,074.00 | 4,019.00 | |
Gross Profit | 1,710.00 | 1,740.00 | 1,803.00 | 1,646.00 | 1,685.00 | 1,700.00 | 1,647.00 | |
Operating Income | 1,052.00 | 1,054.00 | 1,127.00 | 988.00 | 1,070.00 | 1,010.00 | 972.00 | |
Net Income | 1,160.00 | 759.00 | 819.00 | 717.00 | 772.00 | 754.00 | 714.00 | |
Profit Margin | 29.25 | 18.85 | 20.61 | 18.00 | 19.15 | 18.51 | 17.77 |
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 | 15,824.00 | 15,577.00 | 15,653.00 | 15,518.00 | 15,395.00 | 15,652.00 | 15,921.00 | |
Total Liabilities | 12,432.00 | 12,615.00 | 12,632.00 | 12,505.00 | 12,391.00 | 12,558.00 | 12,820.00 | |
Total Equity | 3,392.00 | 2,962.00 | 3,021.00 | 3,013.00 | 3,004.00 | 3,094.00 | 3,101.00 |
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 | 891.00 | 687.00 | 589.00 | 1,039.00 | 982.00 | 790.00 | 728.00 | |
Cash From Investing Activities | 294.00 | -169.00 | -152.00 | -120.00 | -103.00 | -69.00 | -111.00 | |
Cash From Financing Activities | -1,121.00 | -601.00 | -524.00 | -877.00 | -788.00 | -932.00 | -185.00 | |
Net Change in Cash | 85.00 | -97.00 | -106.00 | 75.00 | 68.00 | -221.00 | 435.00 |