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 | 4,575.00 | 4,794.00 | 4,311.00 | 4,350.00 | 4,644.00 | 4,872.00 | 4,380.00 | |
Gross Profit | 1,783.00 | 1,926.00 | 1,725.00 | 1,669.00 | 1,750.00 | 1,873.00 | 1,651.00 | |
Operating Income | 617.00 | 717.00 | 549.00 | 430.00 | 592.00 | 684.00 | 552.00 | |
Net Income | 474.00 | 537.00 | 409.00 | 103.00 | 436.00 | 497.00 | 273.00 | |
Profit Margin | 10.36 | 11.20 | 9.49 | 2.37 | 9.39 | 10.20 | 6.23 |
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 | 21,858.00 | 21,729.00 | 21,867.00 | 21,647.00 | 21,501.00 | 22,216.00 | 22,099.00 | |
Total Liabilities | 13,886.00 | 13,784.00 | 13,741.00 | 13,624.00 | 13,566.00 | 14,424.00 | 14,846.00 | |
Total Equity | 7,972.00 | 7,945.00 | 8,126.00 | 8,023.00 | 7,935.00 | 7,792.00 | 7,253.00 |
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 | 769.00 | 365.00 | -60.00 | 898.00 | 892.00 | 536.00 | 85.00 | |
Cash From Investing Activities | -141.00 | -131.00 | -239.00 | -157.00 | -109.00 | -226.00 | -64.00 | |
Cash From Financing Activities | -432.00 | -150.00 | -35.00 | -545.00 | -739.00 | -543.00 | 277.00 | |
Net Change in Cash | 120.00 | -50.00 | -333.00 | 296.00 | -10.00 | -198.00 | 327.00 |