Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,470.21 | 1,498.70 | 1,460.07 | 1,495.55 | 1,515.28 | |
Gross Profit | 1,227.37 | 1,253.11 | 1,203.07 | 1,230.98 | 1,250.57 | |
Operating Income | 401.86 | 421.69 | 386.43 | 421.01 | 445.02 | |
Net Income | 308.58 | 322.04 | 292.30 | 322.82 | 339.29 | |
Profit Margin | 20.99 | 21.49 | 20.02 | 21.59 | 22.39 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 5,425.83 | 5,343.10 | 5,651.36 | 5,512.39 | 5,298.87 | |
Total Liabilities | 1,250.09 | 1,231.20 | 1,249.72 | 1,254.58 | 1,235.75 | |
Total Equity | 4,175.74 | 4,111.90 | 4,401.64 | 4,257.81 | 4,063.12 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 446.48 | 387.86 | 423.89 | 436.69 | 429.24 | |
Cash From Investing Activities | -201.44 | -264.86 | -117.95 | -79.54 | -167.35 | |
Cash From Financing Activities | -245.18 | -629.67 | -158.77 | -129.96 | -110.42 | |
Net Change in Cash | -0.14 | -506.67 | 147.18 | 227.20 | 151.46 |