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 | 2,066.00 | 1,881.00 | 2,304.00 | 2,031.00 | 2,043.00 | 1,823.00 | 2,415.00 | |
| Gross Profit | 1,199.00 | 1,106.00 | 1,259.00 | 1,140.00 | 1,174.00 | 1,003.00 | 1,167.00 | |
| Operating Income | 428.00 | 390.00 | 545.00 | 390.00 | 437.00 | 305.00 | 498.00 | |
| Net Income | 214.00 | 190.00 | 307.00 | 113.00 | 230.00 | 112.00 | 285.00 | |
| Profit Margin | 10.36 | 10.10 | 13.32 | 5.56 | 11.26 | 6.14 | 11.80 | |
| 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 | 40,472.00 | 39,839.00 | 39,631.00 | 39,236.00 | 38,629.00 | 38,296.00 | 38,302.00 | |
| Total Liabilities | 26,380.00 | 25,774.00 | 25,573.00 | 25,303.00 | 24,617.00 | 24,337.00 | 24,266.00 | |
| Total Equity | 14,092.00 | 14,065.00 | 14,058.00 | 13,933.00 | 14,012.00 | 13,959.00 | 14,036.00 | |
| 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 | 781.00 | 766.00 | 282.00 | 110.00 | 806.00 | 412.00 | 430.00 | |
| Cash From Investing Activities | -683.00 | -670.00 | -591.00 | -644.00 | -643.00 | -593.00 | -503.00 | |
| Cash From Financing Activities | 161.00 | -93.00 | 248.00 | 562.00 | -136.00 | 47.00 | 177.00 | |
| Net Change in Cash | 259.00 | 3.00 | -61.00 | 28.00 | 27.00 | -134.00 | 104.00 | |
