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 | 9,824.70 | 9,559.31 | 9,370.44 | 8,832.82 | 8,541.67 | 8,187.30 | 8,161.50 | |
Gross Profit | 4,704.82 | 4,385.17 | 4,393.37 | 3,525.34 | 3,610.88 | 3,513.83 | 3,357.88 | |
Operating Income | 2,909.48 | 2,602.84 | 2,632.53 | 1,496.11 | 1,916.39 | 1,827.18 | 1,714.32 | |
Net Income | 2,363.51 | 2,147.31 | 2,332.21 | 937.84 | 1,677.42 | 1,487.61 | 1,305.12 | |
Profit Margin | 24.06 | 22.46 | 24.89 | 10.62 | 19.64 | 18.17 | 15.99 |
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 | 52,281.84 | 49,098.90 | 48,827.72 | 48,731.99 | 49,501.79 | 50,817.47 | 49,490.34 | |
Total Liabilities | 29,561.11 | 26,986.20 | 27,462.31 | 28,143.68 | 27,394.16 | 27,985.26 | 27,662.15 | |
Total Equity | 22,720.74 | 22,112.69 | 21,365.41 | 20,588.31 | 22,107.63 | 22,832.22 | 21,828.20 |
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 | 2,321.10 | 1,290.85 | 2,212.52 | 1,663.01 | 1,992.32 | 1,440.23 | 2,178.74 | |
Cash From Investing Activities | -1,869.11 | -78.29 | -75.71 | 411.60 | 296.07 | 97.74 | -263.65 | |
Cash From Financing Activities | 226.60 | -1,489.38 | -2,132.94 | -2,452.27 | -2,475.11 | -649.35 | -374.07 | |
Net Change in Cash | 832.04 | -399.54 | -91.93 | -238.32 | -309.43 | 928.25 | 1,567.44 |