Today's Edition
| 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 | 1,826.00 | 1,763.00 | 1,598.00 | 2,036.00 | 1,708.00 | 1,687.00 | 1,645.00 | |
| Gross Profit | 866.00 | 869.00 | 800.00 | 973.00 | 860.00 | 852.00 | 811.00 | |
| Operating Income | 617.00 | 619.00 | 544.00 | 640.00 | 602.00 | 574.00 | 529.00 | |
| Net Income | 382.00 | 367.00 | 314.00 | 463.00 | 416.00 | 418.00 | 300.00 | |
| Profit Margin | 20.92 | 20.82 | 19.65 | 22.74 | 24.36 | 24.78 | 18.24 | |
| 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 | 6,461.00 | 6,395.00 | 6,224.00 | 6,231.00 | 6,071.00 | 5,848.00 | 5,749.00 | |
| Total Liabilities | 14,135.00 | 14,025.00 | 13,980.00 | 14,089.00 | 14,261.00 | 14,284.00 | 14,523.00 | |
| Total Equity | -7,674.00 | -7,630.00 | -7,756.00 | -7,858.00 | -8,190.00 | -8,436.00 | -8,774.00 | |
| 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 | 471.00 | 342.00 | 363.00 | 448.00 | 477.00 | 329.00 | 349.00 | |
| Cash From Investing Activities | -39.00 | -298.00 | 45.00 | -103.00 | -30.00 | 82.00 | -56.00 | |
| Cash From Financing Activities | -444.00 | -300.00 | -247.00 | -508.00 | -223.00 | -364.00 | -334.00 | |
| Net Change in Cash | 4.00 | -255.00 | 154.00 | -151.00 | 216.00 | 50.00 | -38.00 | |
