Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 3,584.00 | 3,711.00 | 3,703.00 | 3,501.00 | 3,568.00 | |
Gross Profit | 1,302.00 | 1,360.00 | 1,371.00 | 1,313.00 | 1,316.00 | |
Operating Income | 331.00 | 384.00 | 327.00 | 291.00 | 337.00 | |
Net Income | 189.00 | 184.00 | 160.00 | 179.00 | 203.00 | |
Profit Margin | 5.27 | 4.96 | 4.32 | 5.11 | 5.69 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 15,466.00 | 15,211.00 | 15,270.00 | 15,079.00 | 15,168.00 | |
Total Liabilities | 9,216.00 | 9,067.00 | 9,097.00 | 8,898.00 | 9,195.00 | |
Total Equity | 6,250.00 | 6,144.00 | 6,173.00 | 6,181.00 | 5,973.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 420.00 | 213.00 | 253.00 | 212.00 | 441.00 | |
Cash From Investing Activities | -122.00 | -90.00 | -88.00 | -53.00 | -2,204.00 | |
Cash From Financing Activities | -240.00 | -163.00 | -113.00 | -289.00 | 292.00 | |
Net Change in Cash | 69.00 | -43.00 | 45.00 | -125.00 | -1,480.00 |