Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 3,992.00 | 3,773.00 | 3,485.00 | 3,728.00 | 3,765.00 | |
Gross Profit | 1,553.00 | 1,425.00 | 1,259.00 | 1,564.00 | 1,482.00 | |
Operating Income | 1,137.00 | 1,021.00 | 870.00 | 1,171.00 | 1,108.00 | |
Net Income | 708.00 | 636.00 | 542.00 | 679.00 | 703.00 | |
Profit Margin | 17.74 | 16.86 | 15.55 | 18.21 | 18.67 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 28,412.00 | 27,613.00 | 26,658.00 | 25,589.00 | 25,832.00 | |
Total Liabilities | 19,831.00 | 19,332.00 | 18,538.00 | 17,459.00 | 18,076.00 | |
Total Equity | 8,581.00 | 8,281.00 | 8,120.00 | 8,130.00 | 7,756.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 1,204.00 | 1,265.00 | 1,029.00 | 1,414.00 | 1,062.00 | |
Cash From Investing Activities | -1,167.00 | -1,186.00 | -1,280.00 | -437.00 | -711.00 | |
Cash From Financing Activities | -33.00 | -38.00 | 325.00 | -906.00 | -290.00 | |
Net Change in Cash | 12.00 | 38.00 | 66.00 | 79.00 | 57.00 |