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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5159 | 5217 | 5198 | 5119 |
Gross Profit | 2019 | 2071 | 2010 | 1933 |
Operating Income | 1014 | 1032 | 1021 | 945 |
Net Income | 708 | 493 | 663 | 615 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32666 | 32823 | 31935 | 31614 |
Total Liabilities | 25588 | 25927 | 24969 | 24686 |
Total Equity | 7078 | 6896 | 6966 | 6928 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1367 | 1382 | 1263 | 1030 |
Cash From Investing Activities | -755 | -1084 | -668 | -561 |
Cash From Financing Activities | -737 | 1 | -606 | -600 |
Net Change in Cash | -127 | 302 | -13 | -129 |
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