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 | 2,104.00 | 2,169.00 | 2,033.00 | 2,118.00 | 2,076.00 | 1,722.00 | 1,448.00 | |
Gross Profit | 784.00 | 819.00 | 752.00 | 756.00 | 764.00 | 651.00 | 546.00 | |
Operating Income | 302.00 | 375.00 | 341.00 | 257.00 | 247.00 | 222.00 | 169.00 | |
Net Income | 217.00 | 194.00 | 153.00 | 266.00 | 152.00 | 92.00 | 99.00 | |
Profit Margin | 10.31 | 8.94 | 7.53 | 12.56 | 7.32 | 5.34 | 6.84 |
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 | 16,046.00 | 15,765.00 | 15,924.00 | 16,112.00 | 15,905.00 | 16,097.00 | 7,940.00 | |
Total Liabilities | 5,446.00 | 5,417.00 | 5,721.00 | 5,936.00 | 5,964.00 | 6,187.00 | 4,351.00 | |
Total Equity | 10,600.00 | 10,348.00 | 10,203.00 | 10,176.00 | 9,941.00 | 9,910.00 | 3,589.00 |
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 | 311.00 | 288.00 | 89.00 | 455.00 | 373.00 | 28.00 | -19.00 | |
Cash From Investing Activities | -65.00 | -77.00 | -51.00 | -89.00 | -50.00 | -452.00 | -37.00 | |
Cash From Financing Activities | -101.00 | -337.00 | -82.00 | -86.00 | -306.00 | 298.00 | -63.00 | |
Net Change in Cash | 174.00 | -132.00 | -72.00 | 314.00 | -3.00 | -129.00 | -107.00 |