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 | 855.58 | 846.33 | 835.15 | 824.91 | 820.38 | 812.54 | 797.96 | |
Gross Profit | 291.31 | 291.38 | 291.96 | 299.04 | 299.82 | 306.16 | 286.02 | |
Operating Income | 261.61 | 251.42 | 246.24 | 264.29 | 272.32 | 266.60 | 235.45 | |
Net Income | 108.45 | 106.95 | 106.60 | 153.16 | -103.54 | 136.18 | 105.63 | |
Profit Margin | 12.68 | 12.64 | 12.76 | 18.57 | -12.62 | 16.76 | 13.24 |
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 | 26,405.54 | 25,474.45 | 25,525.98 | 26,026.15 | 24,739.15 | 25,341.68 | 24,625.42 | |
Total Liabilities | 18,133.93 | 17,192.12 | 17,248.41 | 17,842.17 | 16,705.57 | 17,055.14 | 16,318.94 | |
Total Equity | 8,271.61 | 8,282.33 | 8,277.57 | 8,183.98 | 8,033.58 | 8,286.54 | 8,306.48 |
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 | 286.10 | 367.06 | 197.60 | 387.15 | 301.19 | 379.17 | 234.01 | |
Cash From Investing Activities | -297.28 | -266.88 | -286.62 | -318.10 | -320.71 | -269.27 | -285.59 | |
Cash From Financing Activities | 745.17 | -129.31 | -756.91 | 613.13 | -678.58 | 554.31 | 279.05 | |
Net Change in Cash | 733.98 | -29.13 | -845.93 | 682.18 | -698.10 | 664.21 | 227.47 |