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 | 5,494.00 | 5,422.00 | 5,243.00 | 5,815.00 | 4,909.00 | 4,996.00 | 4,778.00 | |
Gross Profit | 3,385.00 | 3,325.00 | 3,184.00 | 3,564.00 | 3,014.00 | 3,029.00 | 2,857.00 | |
Operating Income | 1,222.00 | 1,187.00 | 994.00 | 1,466.00 | 1,003.00 | 1,059.00 | 847.00 | |
Net Income | 834.00 | 825.00 | 788.00 | 1,143.00 | 692.00 | 738.00 | 592.00 | |
Profit Margin | 15.18 | 15.22 | 15.03 | 19.66 | 14.10 | 14.77 | 12.39 |
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 | 43,833.00 | 39,130.00 | 39,402.00 | 39,912.00 | 38,042.00 | 37,409.00 | 36,830.00 | |
Total Liabilities | 23,684.00 | 19,368.00 | 20,230.00 | 21,319.00 | 20,137.00 | 20,048.00 | 19,935.00 | |
Total Equity | 20,149.00 | 19,762.00 | 19,172.00 | 18,593.00 | 17,905.00 | 17,361.00 | 16,895.00 |
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 | 1,474.00 | 633.00 | 204.00 | 1,528.00 | 1,050.00 | 688.00 | 445.00 | |
Cash From Investing Activities | -2,172.00 | -117.00 | -408.00 | -152.00 | -145.00 | -533.00 | -132.00 | |
Cash From Financing Activities | 2,653.00 | -966.00 | -418.00 | -286.00 | -422.00 | -405.00 | -481.00 | |
Net Change in Cash | 1,976.00 | -456.00 | -641.00 | 1,111.00 | 459.00 | -270.00 | -173.00 |