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 | 1,215.50 | 1,060.68 | 1,009.10 | 1,068.62 | 1,023.09 | 976.58 | 1,021.69 | |
Gross Profit | 1,043.31 | 914.74 | 878.50 | 959.51 | 908.90 | 875.42 | 892.95 | |
Operating Income | 375.59 | 297.24 | 259.24 | 337.76 | 308.79 | 302.43 | 322.46 | |
Net Income | 238.11 | 229.52 | 247.64 | 323.90 | 254.32 | 221.12 | 241.80 | |
Profit Margin | 19.59 | 21.64 | 24.54 | 30.31 | 24.86 | 22.64 | 23.67 |
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 | 9,167.03 | 7,225.74 | 5,722.13 | 5,669.49 | 5,431.38 | 5,155.12 | 5,171.62 | |
Total Liabilities | 4,603.69 | 2,964.85 | 2,154.53 | 2,265.22 | 2,317.48 | 2,246.67 | 2,230.74 | |
Total Equity | 4,563.34 | 4,260.89 | 3,567.60 | 3,404.27 | 3,113.89 | 2,908.46 | 2,940.88 |
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 | 410.00 | 155.96 | 253.23 | 272.09 | 395.91 | 413.77 | 267.40 | |
Cash From Investing Activities | -39.25 | -678.08 | -79.77 | -98.68 | -183.83 | -94.07 | -35.67 | |
Cash From Financing Activities | 1,334.96 | 574.82 | -159.40 | -137.60 | -114.36 | -354.25 | -197.35 | |
Net Change in Cash | 1,727.08 | 46.54 | 4.27 | 46.17 | 88.06 | -43.04 | 34.64 |