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 | 3,548.00 | 3,601.00 | 3,437.00 | 3,620.00 | 3,523.00 | 3,720.00 | 3,346.00 | |
| Gross Profit | 1,078.00 | 1,079.00 | 1,028.00 | 1,068.00 | 1,046.00 | 1,083.00 | 996.00 | |
| Operating Income | 372.00 | 581.00 | 564.00 | 553.00 | 592.00 | 590.00 | 518.00 | |
| Net Income | 557.00 | 450.00 | 374.00 | 344.00 | 395.00 | 407.00 | 352.00 | |
| Profit Margin | 15.70 | 12.50 | 10.88 | 9.50 | 11.21 | 10.94 | 10.52 | |
| 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 | 10,261.00 | 9,858.00 | 9,791.00 | 10,117.00 | 10,390.00 | 10,135.00 | 9,845.00 | |
| Total Liabilities | 15,041.00 | 14,740.00 | 14,607.00 | 14,837.00 | 15,000.00 | 14,760.00 | 14,483.00 | |
| Total Equity | -4,780.00 | -4,882.00 | -4,816.00 | -4,720.00 | -4,610.00 | -4,625.00 | -4,638.00 | |
| 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 | 394.00 | 308.00 | 171.00 | 597.00 | 306.00 | 446.00 | 278.00 | |
| Cash From Investing Activities | -113.00 | -18.00 | -79.00 | -51.00 | -41.00 | -70.00 | -21.00 | |
| Cash From Financing Activities | -423.00 | -212.00 | -467.00 | -932.00 | 167.00 | -244.00 | -341.00 | |
| Net Change in Cash | -119.00 | 64.00 | -393.00 | -361.00 | 414.00 | 106.00 | -74.00 | |
