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 | 4,465.00 | 4,272.00 | 4,234.00 | 4,252.00 | 3,936.00 | 3,948.00 | 3,805.00 | |
Gross Profit | ||||||||
Operating Income | 672.00 | 599.00 | 709.00 | 672.00 | 438.00 | 574.00 | 608.00 | |
Net Income | 425.00 | 395.00 | 485.00 | 477.00 | 276.00 | 388.00 | 404.00 | |
Profit Margin | 9.52 | 9.25 | 11.45 | 11.22 | 7.01 | 9.83 | 10.62 |
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 | 83,617.00 | 81,057.00 | 80,906.00 | 79,197.00 | 76,469.00 | 77,347.00 | 76,560.00 | |
Total Liabilities | 65,369.00 | 63,856.00 | 63,908.00 | 62,672.00 | 61,311.00 | 61,877.00 | 61,246.00 | |
Total Equity | 18,248.00 | 17,201.00 | 16,998.00 | 16,525.00 | 15,158.00 | 15,470.00 | 15,314.00 |
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 | 934.00 | 952.00 | 198.00 | 477.00 | 1,277.00 | 1,434.00 | 719.00 | |
Cash From Investing Activities | -740.00 | -250.00 | -1,026.00 | -492.00 | -786.00 | -1,333.00 | -134.00 | |
Cash From Financing Activities | -122.00 | -787.00 | 987.00 | -353.00 | -188.00 | -235.00 | -524.00 | |
Net Change in Cash | 78.00 | -86.00 | 157.00 | -363.00 | 299.00 | -131.00 | 62.00 |