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 | 1,983.00 | 2,091.00 | 1,926.00 | 1,882.00 | 1,979.00 | 2,127.00 | 1,979.00 | |
| Gross Profit | 725.00 | 785.00 | 685.00 | 654.00 | 744.00 | 769.00 | 669.00 | |
| Operating Income | 357.00 | 397.00 | 318.00 | 275.00 | 343.00 | 403.00 | 315.00 | |
| Net Income | 180.00 | 272.00 | 229.00 | 201.00 | 260.00 | 278.00 | 221.00 | |
| Profit Margin | 9.08 | 13.01 | 11.89 | 10.68 | 13.14 | 13.07 | 11.17 | |
| 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 | 5,296.00 | 5,365.00 | 5,336.00 | 5,363.00 | 5,371.00 | 5,308.00 | 5,430.00 | |
| Total Liabilities | 5,154.00 | 5,183.00 | 5,179.00 | 5,265.00 | 5,223.00 | 5,301.00 | 5,570.00 | |
| Total Equity | 142.00 | 182.00 | 157.00 | 98.00 | 148.00 | 7.00 | -140.00 | |
| 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 | 415.00 | 346.00 | -93.00 | 485.00 | 480.00 | 415.00 | 33.00 | |
| Cash From Investing Activities | 92.00 | -47.00 | -33.00 | -62.00 | -184.00 | -78.00 | -59.00 | |
| Cash From Financing Activities | -269.00 | -270.00 | -134.00 | -356.00 | -112.00 | -464.00 | 78.00 | |
| Net Change in Cash | 248.00 | 30.00 | -266.00 | 74.00 | 180.00 | -130.00 | 58.00 | |
