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 | 6,091.00 | 6,007.00 | 6,031.00 | 6,159.00 | 5,941.00 | 5,963.00 | 6,056.00 | |
Gross Profit | 4,235.00 | 4,142.00 | 4,166.00 | 4,166.00 | 3,991.00 | 4,072.00 | 4,065.00 | |
Operating Income | 2,416.00 | 2,400.00 | 2,372.00 | 2,407.00 | 2,177.00 | 2,204.00 | 2,294.00 | |
Net Income | 1,671.00 | 1,673.00 | 1,641.00 | 1,652.00 | 1,528.00 | 1,569.00 | 1,630.00 | |
Profit Margin | 27.43 | 27.85 | 27.21 | 26.82 | 25.72 | 26.31 | 26.92 |
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 | 67,570.00 | 67,817.00 | 67,266.00 | 67,132.00 | 66,540.00 | 66,033.00 | 65,968.00 | |
Total Liabilities | 50,986.00 | 51,328.00 | 51,601.00 | 52,344.00 | 52,536.00 | 52,839.00 | 53,514.00 | |
Total Equity | 16,584.00 | 16,489.00 | 15,665.00 | 14,788.00 | 14,004.00 | 13,194.00 | 12,454.00 |
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 | 2,651.00 | 1,911.00 | 2,122.00 | 2,395.00 | 2,126.00 | 2,018.00 | 1,840.00 | |
Cash From Investing Activities | -834.00 | -790.00 | -802.00 | -1,017.00 | -976.00 | -869.00 | -805.00 | |
Cash From Financing Activities | -2,007.00 | -917.00 | -1,451.00 | -1,085.00 | -1,212.00 | -1,401.00 | -927.00 | |
Net Change in Cash | -190.00 | 204.00 | -131.00 | 293.00 | -62.00 | -252.00 | 108.00 |