Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 8,112.00 | 8,282.00 | 8,356.00 | 8,267.00 | 8,100.00 | 8,302.00 | 8,155.00 | |
Gross Profit | 3,045.00 | 3,049.00 | 3,040.00 | 3,058.00 | 2,935.00 | 2,922.00 | 2,882.00 | |
Operating Income | 2,239.00 | 2,270.00 | 2,231.00 | 2,184.00 | 2,095.00 | 2,026.00 | 2,054.00 | |
Net Income | 1,669.00 | 1,730.00 | 1,565.00 | 1,655.00 | 1,617.00 | 1,537.00 | 1,560.00 | |
Profit Margin | 20.57 | 20.89 | 18.73 | 20.02 | 19.96 | 18.51 | 19.13 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 82,704.00 | 80,147.00 | 82,546.00 | 80,215.00 | 80,347.00 | 80,811.00 | 77,827.00 | |
Total Liabilities | 43,254.00 | 40,672.00 | 41,956.00 | 40,677.00 | 40,131.00 | 39,729.00 | 37,602.00 | |
Total Equity | 39,450.00 | 39,475.00 | 40,590.00 | 39,538.00 | 40,216.00 | 41,082.00 | 40,225.00 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 2,161.00 | 2,809.00 | 2,731.00 | 1,929.00 | 1,954.00 | 2,727.00 | 2,520.00 | |
Cash From Investing Activities | -1,369.00 | -1,376.00 | -957.00 | -1,270.00 | -1,041.00 | -1,226.00 | -946.00 | |
Cash From Financing Activities | -388.00 | -1,610.00 | -1,273.00 | -808.00 | -668.00 | -780.00 | -964.00 | |
Net Change in Cash | 444.00 | -337.00 | 561.00 | -222.00 | 184.00 | 770.00 | 537.00 |