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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8661 | 8791.07 | 8624.33 | 8527.29 |
Gross Profit | 3446 | 3416.66 | 3354.32 | 3326.98 |
Operating Income | 1175 | 1280.05 | 1200.6 | 1209.81 |
Net Income | 757 | 907.98 | 855.77 | 962 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39781 | 38201.97 | 36774.27 | 36745.15 |
Total Liabilities | 17272 | 16449.93 | 15930.21 | 16756.86 |
Total Equity | 22509 | 21752.04 | 20844.06 | 19988.29 |
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 | 762.53 | 1695.06 | 710.37 | |
Cash From Investing Activities | -601.65 | -62.44 | -586.39 | |
Cash From Financing Activities | -447.45 | -1947.01 | -424.71 | |
Net Change in Cash | -286.57 | -314.38 | -300.72 |
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