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 | 4,832.70 | 4,768.50 | 5,253.80 | 4,668.00 | 4,512.40 | 4,477.80 | 4,927.80 | |
Gross Profit | 2,431.60 | 2,384.80 | 2,728.30 | 2,335.10 | 2,233.50 | 2,214.70 | 2,512.60 | |
Operating Income | 1,272.00 | 1,140.10 | 1,546.20 | 1,186.60 | 1,117.40 | 1,041.10 | 1,372.30 | |
Net Income | 956.30 | 829.30 | 1,184.90 | 878.40 | 859.40 | 776.70 | 1,043.10 | |
Profit Margin | 19.79 | 17.39 | 22.55 | 18.82 | 19.05 | 17.35 | 21.17 |
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 | 49,511.40 | 54,362.70 | 64,181.60 | 57,069.40 | 49,323.60 | 50,971.00 | 59,881.80 | |
Total Liabilities | 44,162.80 | 49,815.10 | 59,554.90 | 52,749.80 | 45,850.80 | 47,461.90 | 56,188.00 | |
Total Equity | 5,348.60 | 4,547.60 | 4,626.70 | 4,319.60 | 3,472.80 | 3,509.10 | 3,693.80 |
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 | 824.40 | 1,300.60 | 1,498.10 | 1,032.40 | 326.50 | 1,185.70 | 1,404.10 | |
Cash From Investing Activities | -1,644.40 | -217.20 | -1,094.00 | 138.30 | -216.10 | -464.50 | -583.40 | |
Cash From Financing Activities | -6,491.50 | -11,115.50 | 5,867.70 | 5,719.80 | -1,903.70 | -9,994.50 | 3,938.10 | |
Net Change in Cash | -7,294.50 | -10,038.80 | 6,245.50 | 6,917.40 | -1,809.60 | -9,269.10 | 4,758.10 |