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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5091 | 4960 | 4879 | 5089 |
Gross Profit | 1665 | 1571 | 1540 | 1571 |
Operating Income | 649 | 569 | 618 | 611 |
Net Income | 433 | 387 | 434 | 378 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16068 | 16293 | 16563 | |
Total Liabilities | 10009 | 10393 | 10199 | |
Total Equity | 6478 | 6059 | 5900 | 6364 |
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 | 681 | 744 | 603 | 547 |
Cash From Investing Activities | -238 | -458 | -221 | -565 |
Cash From Financing Activities | -535 | -266 | -376 | 255 |
Net Change in Cash | -8 | -12 | 273 |
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