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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4960 | 4879 | 5089 | 5267 |
Gross Profit | 1571 | 1540 | 1571 | 1602 |
Operating Income | 569 | 618 | 611 | 642 |
Net Income | 387 | 434 | 378 | 442 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16068 | 16293 | 16563 | 15271 |
Total Liabilities | 10009 | 10393 | 10199 | 9698 |
Total Equity | 6059 | 5900 | 6364 | 5573 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 744 | 603 | 547 | 811 |
Cash From Investing Activities | -458 | -221 | -565 | -157 |
Cash From Financing Activities | -266 | -376 | 255 | -637 |
Net Change in Cash | -8 | -12 | 273 | 19 |
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