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 | 9,159.00 | 9,139.00 | 8,707.00 | 8,990.00 | 8,310.00 | 8,099.00 | 7,736.00 | |
Gross Profit | 1,936.00 | 1,892.00 | 1,714.00 | 1,807.00 | 1,718.00 | 1,597.00 | 1,451.00 | |
Operating Income | 1,659.00 | 1,610.00 | 1,411.00 | 1,524.00 | 1,451.00 | 1,338.00 | 1,186.00 | |
Net Income | 1,218.00 | 1,145.00 | 1,098.00 | 1,148.00 | 1,136.00 | 1,047.00 | 944.00 | |
Profit Margin | 13.30 | 12.53 | 12.61 | 12.77 | 13.67 | 12.93 | 12.20 |
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 | 49,775.00 | 49,373.00 | 47,856.00 | 47,957.00 | 45,813.00 | 44,826.00 | 43,855.00 | |
Total Liabilities | 27,047.00 | 27,093.00 | 25,933.00 | 26,598.00 | 26,106.00 | 25,892.00 | 25,475.00 | |
Total Equity | 22,728.00 | 22,280.00 | 21,923.00 | 21,359.00 | 19,707.00 | 18,934.00 | 18,380.00 |
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 | 2,449.00 | 1,436.00 | 327.00 | 3,022.00 | 1,677.00 | 1,608.00 | 330.00 | |
Cash From Investing Activities | -1,024.00 | -1,493.00 | -151.00 | -520.00 | -733.00 | -983.00 | -547.00 | |
Cash From Financing Activities | -1,295.00 | 221.00 | -267.00 | -2,009.00 | -382.00 | -183.00 | 62.00 | |
Net Change in Cash | 133.00 | 165.00 | -112.00 | 412.00 | 558.00 | 429.00 | -154.00 |