Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 4,068.80 | 4,176.30 | 4,002.60 | 3,943.10 | 4,088.30 | |
Gross Profit | 889.80 | 923.20 | 890.20 | 855.90 | 897.20 | |
Operating Income | 197.30 | 259.30 | 239.10 | 228.90 | 263.10 | |
Net Income | 120.00 | 151.30 | 143.70 | 137.30 | 177.60 | |
Profit Margin | 2.95 | 3.62 | 3.59 | 3.48 | 4.34 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 11,190.40 | 11,368.60 | 10,684.40 | 10,337.80 | 10,470.30 | |
Total Liabilities | 6,764.20 | 6,941.10 | 6,141.80 | 5,981.10 | 5,902.20 | |
Total Equity | 4,426.20 | 4,427.50 | 4,542.60 | 4,356.70 | 4,568.10 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 301.10 | 94.00 | 157.70 | 501.30 | 435.00 | |
Cash From Investing Activities | -127.50 | -271.80 | -133.40 | -309.90 | -120.00 | |
Cash From Financing Activities | -81.40 | 321.40 | -89.40 | -143.40 | -402.90 | |
Net Change in Cash | 80.40 | 146.10 | -65.20 | 35.00 | -80.70 |