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 | 814.58 | 800.10 | 797.93 | 769.48 | 738.82 | 736.48 | 721.54 | |
Gross Profit | 287.31 | 292.13 | 292.06 | 261.51 | 251.76 | 251.09 | 249.30 | |
Operating Income | 243.37 | 247.50 | 245.01 | 202.22 | 205.78 | 205.21 | 201.11 | |
Net Income | 213.60 | 94.05 | 219.18 | -42.66 | 68.25 | 133.70 | 121.69 | |
Profit Margin | 26.22 | 11.75 | 27.47 | -5.54 | 9.24 | 18.15 | 16.87 |
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 | 38,488.13 | 37,847.86 | 37,699.05 | 36,771.40 | 36,783.29 | 36,659.26 | 36,912.46 | |
Total Liabilities | 15,801.19 | 15,197.44 | 14,959.75 | 14,164.89 | 14,122.07 | 13,944.63 | 14,270.56 | |
Total Equity | 22,686.94 | 22,650.43 | 22,739.30 | 22,606.51 | 22,661.22 | 22,714.62 | 22,641.90 |
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 | 477.39 | 411.80 | 341.16 | 428.62 | 417.89 | 478.47 | 305.57 | |
Cash From Investing Activities | -488.48 | -573.62 | -894.85 | -390.06 | -676.46 | -394.44 | -1,039.66 | |
Cash From Financing Activities | 24.94 | -3.97 | 624.43 | 55.19 | -133.60 | -422.25 | 1,174.81 | |
Net Change in Cash | 13.78 | -165.84 | 70.92 | 93.06 | -392.58 | -338.09 | 440.41 |