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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3728 | 3765 | 3554 | 3285 |
Gross Profit | 1585 | 1606 | 1448 | 1282 |
Operating Income | 1090 | 1125 | 966 | 782 |
Net Income | 679 | 703 | 591 | 451 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25589 | 25832 | 25506 | 24629 |
Total Liabilities | 17459 | 18076 | 18092 | 17499 |
Total Equity | 8130 | 7756 | 7414 | 7130 |
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 | 1414 | 1062 | 1289 | 939 |
Cash From Investing Activities | -437 | -711 | -1068 | -760 |
Cash From Financing Activities | -906 | -290 | -92 | -186 |
Net Change in Cash | 79 | 57 | 128 | -7 |
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