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 | 3,187.50 | 2,985.50 | 2,930.20 | 2,997.40 | 3,191.30 | 3,033.90 | 3,200.10 | |
Gross Profit | 1,083.10 | 979.90 | 938.70 | 930.20 | 984.10 | 963.20 | 917.30 | |
Operating Income | 848.80 | 729.90 | 694.20 | 666.90 | 738.60 | 703.20 | 645.40 | |
Net Income | 1,964.90 | 708.90 | 580.90 | 621.60 | 687.00 | 610.50 | 449.90 | |
Profit Margin | 61.64 | 23.74 | 19.82 | 20.74 | 21.53 | 20.12 | 14.06 |
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 | 39,574.60 | 36,974.30 | 35,921.70 | 34,118.20 | 32,002.50 | 30,929.50 | 29,435.40 | |
Total Liabilities | 20,900.90 | 20,287.30 | 19,586.80 | 17,989.10 | 16,342.20 | 15,558.80 | 14,745.20 | |
Total Equity | 18,673.70 | 16,687.00 | 16,334.90 | 16,129.10 | 15,660.30 | 15,370.70 | 14,690.20 |
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 | 957.00 | 1,261.40 | 801.70 | 626.60 | 1,002.30 | 845.40 | 638.70 | |
Cash From Investing Activities | -145.40 | -1,547.80 | -1,560.40 | -1,665.60 | -1,516.60 | -1,923.80 | -2,219.80 | |
Cash From Financing Activities | -232.30 | 135.20 | 1,349.70 | 1,362.80 | 510.70 | 495.50 | 689.00 | |
Net Change in Cash | 604.00 | -159.30 | 572.40 | 345.60 | -20.70 | -604.70 | -888.60 |