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 | 3,907.00 | 3,677.00 | 3,562.00 | 3,449.00 | 3,437.00 | 3,218.00 | 3,083.00 | |
Gross Profit | ||||||||
Operating Income | 774.00 | 655.00 | 626.00 | 651.00 | 627.00 | 515.00 | 585.00 | |
Net Income | 602.00 | 492.00 | 476.00 | 498.00 | 434.00 | 369.00 | 427.00 | |
Profit Margin | 15.41 | 13.38 | 13.36 | 14.44 | 12.63 | 11.47 | 13.85 |
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 | 82,992.00 | 80,628.00 | 81,232.00 | 80,130.00 | 78,360.00 | 77,633.00 | 79,180.00 | |
Total Liabilities | 71,398.00 | 69,438.00 | 70,253.00 | 69,349.00 | 68,173.00 | 67,711.00 | 69,211.00 | |
Total Equity | 11,594.00 | 11,190.00 | 10,979.00 | 10,781.00 | 10,187.00 | 9,922.00 | 9,969.00 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Cash From Operating Activities | 711.00 | 391.00 | 543.00 | 434.00 | -188.00 | -624.00 | |
Cash From Investing Activities | -648.00 | 67.00 | -176.00 | -342.00 | 387.00 | 347.00 | |
Cash From Financing Activities | -1,022.00 | -641.00 | 907.00 | 349.00 | -1,433.00 | 2,301.00 | |
Net Change in Cash | -970.00 | -231.00 | 1,389.00 | 334.00 | -1,146.00 | 2,067.00 |