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 | 3,699.00 | 3,572.00 | 3,842.00 | 4,038.00 | 3,907.00 | 3,501.00 | 3,888.00 | |
Gross Profit | 1,298.00 | 1,280.00 | 1,468.00 | 1,379.00 | 1,203.00 | 1,288.00 | 1,469.00 | |
Operating Income | 996.00 | 995.00 | 1,241.00 | 1,069.00 | 972.00 | 955.00 | 1,126.00 | |
Net Income | 651.00 | 602.00 | 773.00 | 618.00 | 555.00 | 610.00 | 703.00 | |
Profit Margin | 17.60 | 16.85 | 20.12 | 15.30 | 14.21 | 17.42 | 18.08 |
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 | 70,879.00 | 70,702.00 | 70,736.00 | 71,020.00 | 68,862.00 | 69,073.00 | 68,931.00 | |
Total Liabilities | 39,133.00 | 39,008.00 | 38,993.00 | 39,291.00 | 37,281.00 | 37,164.00 | 36,817.00 | |
Total Equity | 31,746.00 | 31,694.00 | 31,743.00 | 31,729.00 | 31,581.00 | 31,909.00 | 32,114.00 |
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 | 1,249.00 | 1,687.00 | 1,189.00 | 2,322.00 | 1,286.00 | 1,550.00 | 1,333.00 | |
Cash From Investing Activities | -686.00 | -600.00 | -572.00 | -2,442.00 | -647.00 | -578.00 | -508.00 | |
Cash From Financing Activities | -554.00 | -1,106.00 | -570.00 | 119.00 | -1,062.00 | -890.00 | -1,181.00 | |
Net Change in Cash | 9.00 | -19.00 | 47.00 | -1.00 | -423.00 | 82.00 | -356.00 |