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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1979 | 1934 | 1857 | 2074 |
Operating Income | 343 | 539 | 476 | 484 |
Net Income | 181 | 357 | 265 | 282 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32852 | 32487 | 31874 | 31433 |
Total Liabilities | 21087 | 20724 | 20293 | 19932 |
Total Equity | 11765 | 11763 | 11581 | 11501 |
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 | 768 | 642 | 652 | 350 |
Cash From Investing Activities | -819 | -677 | -654 | -543 |
Cash From Financing Activities | 71 | 70 | -17 | -294 |
Net Change in Cash | 20 | 35 | -19 | -487 |
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