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 | 2,806.80 | 2,775.40 | 3,256.70 | 2,431.90 | 2,491.50 | 2,436.80 | 2,705.80 | |
Gross Profit | 1,079.10 | 1,036.70 | 1,407.80 | 897.50 | 946.30 | 926.60 | 1,189.80 | |
Operating Income | 609.20 | 584.70 | 984.20 | 428.70 | 522.00 | 496.70 | 787.70 | |
Net Income | 314.10 | 285.40 | 612.70 | -39.60 | 283.20 | 235.80 | 486.60 | |
Profit Margin | 11.19 | 10.28 | 18.81 | -1.63 | 11.37 | 9.68 | 17.98 |
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 | 57,242.70 | 63,007.70 | 60,975.90 | 51,615.80 | 53,203.90 | 54,365.20 | 45,094.40 | |
Total Liabilities | 45,033.10 | 51,408.40 | 49,631.70 | 40,800.50 | 42,693.90 | 43,925.20 | 35,236.10 | |
Total Equity | 12,209.60 | 11,599.30 | 11,344.20 | 10,815.30 | 10,510.00 | 10,440.00 | 9,858.30 |
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 | 934.80 | 119.50 | 789.30 | 693.60 | 897.20 | 12.40 | 428.50 | |
Cash From Investing Activities | -230.40 | -307.70 | -191.90 | -1,900.50 | -327.40 | -808.50 | -256.60 | |
Cash From Financing Activities | 611.50 | -53.80 | -5.40 | 982.10 | -668.50 | 1,602.20 | 958.10 | |
Net Change in Cash | 1,457.20 | -243.00 | 537.50 | -242.10 | -156.80 | 851.20 | 1,126.80 |