Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 5,609.00 | 5,402.00 | 5,159.00 | 5,217.00 | 5,198.00 | |
Gross Profit | 1,652.00 | 1,568.00 | 1,505.00 | 1,545.00 | 1,491.00 | |
Operating Income | 1,127.00 | 1,067.00 | 1,014.00 | 1,032.00 | 1,021.00 | |
Net Income | 760.00 | 680.00 | 707.00 | 469.00 | 662.00 | |
Profit Margin | 13.55 | 12.59 | 13.70 | 8.99 | 12.74 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 34,730.00 | 33,999.00 | 32,666.00 | 32,823.00 | 31,935.00 | |
Total Liabilities | 26,758.00 | 26,548.00 | 25,588.00 | 25,927.00 | 24,969.00 | |
Total Equity | 7,972.00 | 7,451.00 | 7,078.00 | 6,896.00 | 6,966.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 1,358.00 | 1,154.00 | 1,367.00 | 1,382.00 | 1,263.00 | |
Cash From Investing Activities | -480.00 | -1,604.00 | -755.00 | -1,084.00 | -668.00 | |
Cash From Financing Activities | -439.00 | 273.00 | -737.00 | 1.00 | -606.00 | |
Net Change in Cash | 441.00 | -179.00 | -127.00 | 302.00 | -13.00 |