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 | 2,522.30 | 2,900.30 | 2,834.10 | 2,786.70 | 2,521.10 | 2,771.70 | 2,767.20 | |
Gross Profit | 1,372.00 | 1,516.70 | 1,496.40 | 1,210.40 | 1,159.90 | 1,179.80 | 1,167.00 | |
Operating Income | 1,139.20 | 1,284.30 | 1,236.60 | 809.50 | 913.00 | 883.40 | 783.20 | |
Net Income | 428.10 | 908.40 | 921.70 | 13.30 | 774.80 | 461.50 | 315.00 | |
Profit Margin | 16.97 | 31.32 | 32.52 | 0.48 | 30.73 | 16.65 | 11.38 |
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 | 62,816.80 | 65,837.80 | 66,679.00 | 66,027.60 | 65,653.00 | 66,879.00 | 66,817.70 | |
Total Liabilities | 52,623.90 | 55,414.30 | 56,017.30 | 55,162.20 | 54,418.50 | 54,871.80 | 54,567.40 | |
Total Equity | 10,192.90 | 10,423.50 | 10,661.70 | 10,865.40 | 11,234.50 | 12,007.20 | 12,250.30 |
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 | 1,469.40 | 1,338.50 | 1,283.60 | 1,141.90 | 1,300.60 | 1,209.40 | 1,070.50 | |
Cash From Investing Activities | 1,296.60 | -89.20 | -436.10 | -529.90 | -449.10 | -439.70 | -276.80 | |
Cash From Financing Activities | -3,125.80 | -1,027.90 | -390.20 | -815.90 | -707.70 | -561.20 | -1,012.60 | |
Net Change in Cash | -336.40 | 101.90 | 423.30 | -138.20 | 82.20 | 224.00 | -215.30 |