Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 2,806.80 | 2,775.40 | 3,256.70 | 2,431.90 | 2,491.50 | |
Gross Profit | 1,079.10 | 1,036.70 | 1,407.80 | 897.50 | 946.30 | |
Operating Income | 609.20 | 584.70 | 984.20 | 428.70 | 522.00 | |
Net Income | 314.10 | 285.40 | 612.70 | -39.60 | 283.20 | |
Profit Margin | 11.19 | 10.28 | 18.81 | -1.63 | 11.37 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 57,242.70 | 63,007.70 | 60,975.90 | 51,615.80 | 53,203.90 | |
Total Liabilities | 45,033.10 | 51,408.40 | 49,631.70 | 40,800.50 | 42,693.90 | |
Total Equity | 12,209.60 | 11,599.30 | 11,344.20 | 10,815.30 | 10,510.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 934.80 | 119.50 | 789.30 | 693.60 | 897.20 | |
Cash From Investing Activities | -230.40 | -307.70 | -191.90 | -1,900.50 | -327.40 | |
Cash From Financing Activities | 611.50 | -53.80 | -5.40 | 982.10 | -668.50 | |
Net Change in Cash | 1,457.20 | -243.00 | 537.50 | -242.10 | -156.80 |