Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,163.80 | 1,241.30 | 1,325.80 | 1,765.70 | 2,254.30 | |
Gross Profit | 545.80 | 613.90 | 638.70 | 968.70 | 1,376.00 | |
Operating Income | 148.10 | 221.70 | 236.60 | 530.50 | 886.80 | |
Net Income | 78.40 | 129.30 | 154.70 | 419.20 | 666.60 | |
Profit Margin | 6.74 | 10.42 | 11.67 | 23.74 | 29.57 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 15,622.30 | 15,839.70 | 15,873.20 | 16,143.00 | 16,601.40 | |
Total Liabilities | 9,346.40 | 9,433.70 | 9,215.40 | 9,062.80 | 9,632.90 | |
Total Equity | 6,275.90 | 6,406.00 | 6,657.80 | 7,080.20 | 6,968.50 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 43.60 | 377.10 | 430.00 | 853.30 | 616.20 | |
Cash From Investing Activities | -64.20 | -125.50 | -71.20 | -86.20 | -93.80 | |
Cash From Financing Activities | -8.40 | -256.20 | -320.10 | -742.70 | -537.00 | |
Net Change in Cash | -29.00 | -4.60 | 38.70 | 24.40 | -14.60 |