Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Revenue | 701.55 | 1,647.23 | 1,158.47 | 587.64 | 662.73 | 1,540.97 | |
Gross Profit | 537.32 | 857.84 | 654.99 | 425.22 | 467.46 | 726.44 | |
Operating Income | 220.27 | 550.99 | 399.10 | 154.07 | 169.25 | 422.64 | |
Net Income | 165.56 | 432.02 | 311.29 | 118.52 | 137.81 | 357.67 | |
Profit Margin | 23.60 | 26.23 | 26.87 | 20.17 | 20.79 | 23.21 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Assets | 24,891.25 | 24,004.64 | 23,684.24 | 22,516.97 | 21,771.53 | 21,311.86 | |
Total Liabilities | 12,708.18 | 12,386.00 | 12,411.03 | 11,646.90 | 11,169.15 | 11,106.66 | |
Total Equity | 12,183.08 | 11,618.64 | 11,273.21 | 10,870.06 | 10,602.38 | 10,205.20 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Cash From Operating Activities | 411.19 | 746.59 | 245.28 | 238.24 | 328.79 | 2,703.82 | |
Cash From Investing Activities | -709.83 | -644.89 | -764.38 | -717.96 | -666.93 | -617.88 | |
Cash From Financing Activities | 714.13 | -123.38 | 785.29 | 440.86 | 301.08 | -2,162.36 | |
Net Change in Cash | 415.49 | -21.68 | 266.20 | -38.86 | -37.06 | -76.42 |