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Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 2079 | 2208 | 2222 | 2273 |
Gross Profit | 674 | 690 | 651 | 643 |
Operating Income | 189 | 258 | 199 | -325 |
Net Income | 125 | 187 | 140 | 49 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 11500 | 11609 | 11732 | 11805 |
Total Liabilities | 6946 | 7180 | 7315 | 7602 |
Total Equity | 4554 | 4429 | 4417 | 4203 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 708 | 211 | -165 | -193 |
Cash From Investing Activities | 89 | 444 | 386 | 437 |
Cash From Financing Activities | -461 | -472 | -402 | -396 |
Net Change in Cash | 262 | 114 | -218 | -191 |
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