Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 2,977.10 | 2,928.70 | 2,888.10 | 2,993.70 | 2,774.90 | |
Gross Profit | ||||||
Operating Income | 187.60 | 263.40 | 327.70 | 264.00 | 256.60 | |
Net Income | 133.80 | 188.70 | 236.40 | 182.50 | 190.10 | |
Profit Margin | 4.49 | 6.44 | 8.19 | 6.10 | 6.85 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 35,332.30 | 33,773.00 | 33,225.40 | 33,635.20 | 33,208.80 | |
Total Liabilities | 30,077.00 | 28,768.70 | 28,305.40 | 28,825.70 | 28,718.20 | |
Total Equity | 5,255.30 | 5,004.30 | 4,920.00 | 4,809.50 | 4,490.60 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 436.50 | 710.90 | 82.50 | 362.60 | 330.50 | |
Cash From Investing Activities | -207.20 | -193.40 | -328.20 | 3.10 | -157.00 | |
Cash From Financing Activities | -140.80 | -80.80 | -96.20 | -168.70 | -141.50 | |
Net Change in Cash | 100.30 | 431.20 | -345.50 | 202.10 | 23.60 |