Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 10,340.00 | 9,880.00 | 9,931.00 | 9,048.00 | 8,548.00 | |
Gross Profit | 1,650.00 | 1,466.00 | 1,472.00 | 1,551.00 | 1,200.00 | |
Operating Income | 467.00 | 436.00 | 427.00 | 316.00 | 400.00 | |
Net Income | 326.00 | 301.00 | 301.00 | 216.00 | 245.00 | |
Profit Margin | 3.15 | 3.05 | 3.03 | 2.39 | 2.87 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 15,758.00 | 15,185.00 | 15,513.00 | 14,892.00 | 14,870.00 | |
Total Liabilities | 10,988.00 | 10,342.00 | 11,020.00 | 10,677.00 | 10,991.00 | |
Total Equity | 4,770.00 | 4,843.00 | 4,493.00 | 4,215.00 | 3,879.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 873.00 | -219.00 | 214.00 | -690.00 | 949.00 | |
Cash From Investing Activities | -48.00 | 53.00 | -488.00 | -25.00 | -280.00 | |
Cash From Financing Activities | -364.00 | 12.00 | -62.00 | 3.00 | -6.00 | |
Net Change in Cash | 461.00 | -154.00 | -336.00 | -712.00 | 663.00 |