Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,708.56 | 1,734.83 | 1,736.18 | 1,730.88 | 1,622.84 | |
Gross Profit | 615.81 | 624.41 | 620.70 | 615.04 | 601.92 | |
Operating Income | 445.85 | 447.51 | 446.42 | 444.99 | 438.14 | |
Net Income | 340.24 | 337.68 | 310.94 | 342.86 | 340.37 | |
Profit Margin | 19.91 | 19.46 | 17.91 | 19.81 | 20.97 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 14,767.64 | 14,795.87 | 14,864.98 | 15,023.53 | 13,093.38 | |
Total Liabilities | 5,217.42 | 5,543.46 | 5,896.77 | 6,293.34 | 4,750.87 | |
Total Equity | 9,550.22 | 9,252.40 | 8,968.22 | 8,730.19 | 8,342.51 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 487.17 | 381.44 | 410.23 | 540.66 | 472.86 | |
Cash From Investing Activities | -25.98 | -22.14 | -21.41 | -2,050.12 | -176.32 | |
Cash From Financing Activities | -476.76 | -334.10 | -417.55 | 1,062.06 | -47.68 | |
Net Change in Cash | -0.31 | 22.81 | -36.04 | -432.10 | 236.31 |