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 | 5,420.10 | 4,579.20 | 5,025.70 | 4,577.20 | 5,341.70 | 4,372.50 | 4,690.90 | |
Gross Profit | 2,908.20 | 2,388.80 | 2,662.80 | 2,105.70 | 2,792.60 | 2,206.30 | 2,209.00 | |
Operating Income | 1,351.50 | 948.40 | 1,172.60 | 708.70 | 1,353.30 | 874.70 | 816.80 | |
Net Income | 944.40 | 317.30 | 981.20 | 340.20 | 937.00 | 496.70 | 380.20 | |
Profit Margin | 17.42 | 6.93 | 19.52 | 7.43 | 17.54 | 11.36 | 8.11 |
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 | 100,119.10 | 99,622.60 | 97,744.60 | 96,684.00 | 95,125.60 | 96,002.10 | 94,517.90 | |
Total Liabilities | 73,394.50 | 73,390.00 | 71,849.30 | 71,355.60 | 69,700.90 | 71,813.80 | 70,493.50 | |
Total Equity | 26,724.60 | 26,232.60 | 25,895.30 | 25,328.40 | 25,424.70 | 24,188.30 | 24,024.40 |
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 | 2,172.70 | 1,462.00 | 1,442.20 | 1,336.50 | 1,794.10 | 1,163.80 | 717.80 | |
Cash From Investing Activities | -1,519.80 | -1,580.40 | -1,669.30 | -1,623.20 | -378.00 | -2,020.30 | -2,245.20 | |
Cash From Financing Activities | -601.60 | 84.50 | 129.90 | 258.60 | -1,359.70 | 813.70 | 1,364.40 | |
Net Change in Cash | 51.30 | -33.90 | -97.20 | -28.10 | 56.40 | -42.80 | -163.00 |