Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 2,465.80 | 2,464.90 | 2,290.50 | 2,386.30 | 2,530.30 | |
Gross Profit | 1,696.80 | 1,832.00 | 1,670.00 | 1,691.40 | 1,809.80 | |
Operating Income | 582.80 | 773.30 | 646.40 | 512.00 | 285.30 | |
Net Income | 388.50 | 583.60 | 393.40 | 248.90 | -68.30 | |
Profit Margin | 15.76 | 23.68 | 17.18 | 10.43 | -2.70 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 28,313.20 | 26,804.10 | 26,567.60 | 26,844.80 | 28,193.20 | |
Total Liabilities | 11,954.30 | 10,915.00 | 11,354.60 | 12,045.40 | 13,713.50 | |
Total Equity | 16,358.90 | 15,889.10 | 15,213.00 | 14,799.40 | 14,479.70 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 935.60 | 625.80 | 553.20 | 12.50 | 592.40 | |
Cash From Investing Activities | -1,181.10 | 466.50 | -66.00 | -652.30 | -1,742.20 | |
Cash From Financing Activities | -6.60 | -245.20 | -439.60 | -646.10 | 848.60 | |
Net Change in Cash | -209.70 | 834.50 | 24.50 | -1,238.00 | -329.90 |