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 | 3,575.00 | 3,549.00 | 3,491.00 | 3,152.00 | 3,084.00 | 3,101.00 | 3,160.00 | |
Gross Profit | 2,210.00 | 2,173.00 | 2,084.00 | 1,830.00 | 1,807.00 | 1,790.00 | 1,785.00 | |
Operating Income | 1,441.00 | 1,507.00 | 1,456.00 | 1,115.00 | 1,169.00 | 1,146.00 | 1,171.00 | |
Net Income | 1,047.00 | 1,085.00 | 1,068.00 | 644.00 | 814.00 | 575.00 | 860.00 | |
Profit Margin | 29.29 | 30.57 | 30.59 | 20.43 | 26.39 | 18.54 | 27.22 |
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 | 60,368.00 | 60,956.00 | 60,477.00 | 60,589.00 | 60,561.00 | 60,695.00 | 62,024.00 | |
Total Liabilities | 26,282.00 | 25,986.00 | 26,053.00 | 26,289.00 | 25,047.00 | 25,136.00 | 25,654.00 | |
Total Equity | 34,086.00 | 34,970.00 | 34,424.00 | 34,300.00 | 35,514.00 | 35,559.00 | 36,370.00 |
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 | 1,445.00 | 1,556.00 | 948.00 | 1,334.00 | 1,013.00 | 769.00 | 594.00 | |
Cash From Investing Activities | 57.00 | -299.00 | -20.00 | -45.00 | -49.00 | 909.00 | -253.00 | |
Cash From Financing Activities | -1,875.00 | -748.00 | -657.00 | -1,678.00 | -855.00 | -1,517.00 | -230.00 | |
Net Change in Cash | -342.00 | 495.00 | 253.00 | -355.00 | 84.00 | 157.00 | 118.00 |