Today's Edition
| 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 | 4,952.00 | 5,029.00 | 5,149.00 | 4,970.00 | 5,132.00 | 5,134.00 | 5,195.00 | |
| Gross Profit | 1,815.00 | 1,855.00 | 1,911.00 | 1,737.00 | 1,838.00 | 1,746.00 | 1,726.00 | |
| Operating Income | 1,375.00 | 845.00 | 898.00 | 670.00 | 774.00 | 727.00 | 787.00 | |
| Net Income | 867.00 | 490.00 | 597.00 | 459.00 | 541.00 | 36.00 | 532.00 | |
| Profit Margin | 17.51 | 9.74 | 11.59 | 9.24 | 10.54 | 0.70 | 10.24 | |
| 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 | 17,165.00 | 17,280.00 | 17,092.00 | 17,344.00 | 17,153.00 | 17,383.00 | 18,177.00 | |
| Total Liabilities | 15,721.00 | 15,999.00 | 15,908.00 | 16,276.00 | 16,313.00 | 16,732.00 | 17,316.00 | |
| Total Equity | 1,444.00 | 1,281.00 | 1,184.00 | 1,068.00 | 840.00 | 651.00 | 861.00 | |
| 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 | 958.00 | 1,021.00 | 438.00 | 1,215.00 | 927.00 | 787.00 | 613.00 | |
| Cash From Investing Activities | 470.00 | -195.00 | -181.00 | -152.00 | -191.00 | 40.00 | -115.00 | |
| Cash From Financing Activities | -1,482.00 | -513.00 | -485.00 | -754.00 | -468.00 | -755.00 | -397.00 | |
| Net Change in Cash | -52.00 | 310.00 | -240.00 | 279.00 | 234.00 | 56.00 | 97.00 | |
