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 | 9,036.00 | 8,391.00 | 7,935.00 | 8,949.98 | 7,868.05 | 7,719.86 | 7,411.11 | |
Gross Profit | 1,617.60 | 1,447.90 | 1,308.50 | 1,700.75 | 1,322.06 | 1,385.98 | 1,243.21 | |
Operating Income | 497.10 | 400.70 | 319.20 | 494.50 | 264.02 | 297.17 | 34.31 | |
Net Income | 245.00 | 142.00 | 148.00 | 494.83 | 200.94 | 206.15 | 125.07 | |
Profit Margin | 2.71 | 1.69 | 1.87 | 5.53 | 2.55 | 2.67 | 1.69 |
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 | 24,845.00 | 23,462.00 | 22,964.00 | 22,548.00 | 21,687.42 | 21,732.07 | 21,030.10 | |
Total Liabilities | 15,289.00 | 14,273.00 | 13,865.00 | 13,481.00 | 13,226.53 | 12,838.43 | 12,387.69 | |
Total Equity | 9,556.00 | 9,189.00 | 9,099.00 | 9,067.00 | 8,460.89 | 8,893.64 | 8,642.41 |
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 | 573.00 | 287.00 | -492.00 | 853.38 | 382.24 | -10.87 | -744.76 | |
Cash From Investing Activities | -187.00 | -407.00 | -900.00 | -143.87 | -167.81 | -254.25 | -115.07 | |
Cash From Financing Activities | -315.00 | 50.00 | 1,192.00 | -752.32 | -168.45 | 313.74 | 761.04 | |
Net Change in Cash | 124.00 | -94.00 | -244.00 | 17.78 | -4.26 | 37.54 | -85.06 |