Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Revenue | 988.30 | 936.40 | 958.70 | 246.60 | 651.50 | 738.30 | 793.20 | |
Gross Profit | ||||||||
Operating Income | 744.60 | 831.80 | 837.30 | 50.40 | 496.70 | 566.10 | 678.90 | |
Net Income | 693.00 | 588.60 | 571.40 | 400.00 | 438.00 | 471.50 | 518.20 | |
Profit Margin | 70.12 | 62.86 | 59.60 | 162.21 | 67.23 | 63.86 | 65.33 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Assets | 70,299.10 | 68,223.80 | 68,098.50 | 66,487.30 | 64,597.80 | 63,924.00 | 64,668.80 | |
Total Liabilities | 58,282.90 | 56,723.90 | 56,387.90 | 55,467.80 | 54,105.60 | 53,759.40 | 54,244.20 | |
Total Equity | 12,016.20 | 11,499.90 | 11,710.60 | 11,019.50 | 10,492.20 | 10,164.60 | 10,424.60 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Cash From Operating Activities | 1,645.50 | 1,588.70 | 1,051.80 | 1,732.80 | 1,318.80 | 1,353.60 | 1,380.30 | |
Cash From Investing Activities | -1,069.70 | -871.40 | -778.70 | -1,734.80 | -1,355.20 | -25.00 | -1,394.80 | |
Cash From Financing Activities | -61.70 | -925.30 | -60.70 | 4.10 | -102.00 | -1,315.00 | -88.50 | |
Net Change in Cash | 493.40 | -200.60 | 214.40 | -24.80 | -115.60 | -3.80 | -124.20 |