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 | 2,771.90 | 2,645.60 | 2,690.60 | 2,517.70 | 2,483.50 | 2,493.20 | 2,374.80 | |
Gross Profit | 2,379.30 | 2,273.70 | 2,348.00 | 2,149.70 | 2,164.80 | 2,184.60 | 2,107.90 | |
Operating Income | 1,131.60 | 934.90 | 1,216.20 | 956.00 | 1,091.00 | 1,136.30 | 1,124.20 | |
Net Income | 1,045.40 | -3,593.60 | 1,099.60 | 968.80 | 1,035.30 | 915.70 | 699.80 | |
Profit Margin | 37.71 | -135.83 | 40.87 | 38.48 | 41.69 | 36.73 | 29.47 |
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 | 22,240.20 | 20,132.10 | 23,917.40 | 22,730.20 | 21,726.20 | 20,349.20 | 18,974.20 | |
Total Liabilities | 6,609.30 | 5,357.40 | 5,370.80 | 5,149.80 | 5,213.40 | 4,879.00 | 4,541.90 | |
Total Equity | 15,630.90 | 14,774.70 | 18,546.60 | 17,580.40 | 16,512.80 | 15,470.20 | 14,432.30 |
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 | 1,369.80 | -3,753.60 | 1,306.60 | 234.60 | 1,268.40 | 1,134.40 | 899.90 | |
Cash From Investing Activities | -348.00 | -463.70 | -2,136.40 | -886.50 | -117.70 | -303.90 | -1,833.60 | |
Cash From Financing Activities | -387.50 | -358.60 | -357.50 | -119.80 | -165.00 | 17.30 | -294.70 | |
Net Change in Cash | 657.10 | -4,578.40 | -1,202.90 | -744.30 | 963.20 | 857.80 | -1,216.40 |