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 | 2,293.00 | 2,139.30 | 2,224.20 | 2,027.40 | 2,008.10 | 1,979.40 | 2,017.40 | |
Gross Profit | ||||||||
Operating Income | 430.50 | 332.90 | 385.20 | 398.00 | 456.10 | 379.10 | 422.30 | |
Net Income | -55.70 | 232.00 | 175.30 | 256.30 | 270.80 | 248.00 | 338.10 | |
Profit Margin | -2.43 | 10.84 | 7.88 | 12.64 | 13.49 | 12.53 | 16.76 |
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 | 32,464.50 | 33,254.90 | 32,907.70 | 29,865.80 | 30,121.20 | 30,234.60 | 29,085.70 | |
Total Liabilities | 17,899.70 | 18,353.50 | 18,072.10 | 16,149.70 | 16,547.30 | 16,645.30 | 15,682.60 | |
Total Equity | 14,564.80 | 14,901.40 | 14,835.60 | 13,716.10 | 13,573.90 | 13,589.30 | 13,403.10 |
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 | 558.20 | 528.40 | 136.60 | -251.90 | 723.90 | 655.00 | -33.40 | |
Cash From Investing Activities | -1,201.00 | -811.90 | -273.20 | -137.60 | -359.10 | -1,056.20 | -1,152.40 | |
Cash From Financing Activities | 909.20 | 274.30 | 391.10 | -159.00 | -318.30 | 504.40 | 961.70 | |
Net Change in Cash | 297.20 | -12.60 | 244.70 | -522.80 | 14.80 | 109.00 | -223.60 |