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 | 1,743.00 | 1,670.00 | 1,536.00 | 1,612.00 | 1,773.00 | 1,488.00 | 1,580.00 | |
Gross Profit | 893.00 | 877.00 | 791.00 | 842.00 | 998.00 | 715.00 | 859.00 | |
Operating Income | 493.00 | 486.00 | 433.00 | 443.00 | 629.00 | 429.00 | 505.00 | |
Net Income | 287.00 | 349.00 | 297.00 | 397.00 | 453.00 | 287.00 | 417.00 | |
Profit Margin | 16.47 | 20.90 | 19.34 | 24.63 | 25.55 | 19.29 | 26.39 |
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 | 19,422.00 | 19,740.00 | 19,668.00 | 19,575.00 | 19,919.00 | 19,919.00 | 20,012.00 | |
Total Liabilities | 7,987.00 | 8,534.00 | 8,524.00 | 8,370.00 | 8,693.00 | 8,675.00 | 8,624.00 | |
Total Equity | 11,435.00 | 11,206.00 | 11,144.00 | 11,205.00 | 11,226.00 | 11,244.00 | 11,388.00 |
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 | 1,209.00 | 1,088.00 | 757.00 | 1,080.00 | 1,066.00 | 1,076.00 | 865.00 | |
Cash From Investing Activities | -542.00 | -634.00 | -489.00 | -382.00 | -499.00 | -603.00 | -522.00 | |
Cash From Financing Activities | -610.00 | -426.00 | -374.00 | -717.00 | -608.00 | -436.00 | -499.00 | |
Net Change in Cash | 57.00 | 28.00 | -106.00 | -19.00 | -41.00 | 37.00 | -156.00 |