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 | 2,611.20 | 2,577.00 | 2,559.20 | 2,516.20 | 2,610.30 | 2,928.40 | 2,799.30 | |
Gross Profit | ||||||||
Operating Income | 2,051.00 | 2,045.10 | 2,030.90 | 1,940.10 | 2,092.70 | 2,406.80 | 2,271.40 | |
Net Income | 912.80 | 883.20 | 855.20 | 814.60 | 750.20 | 777.60 | 883.80 | |
Profit Margin | 34.96 | 34.27 | 33.42 | 32.37 | 28.74 | 26.55 | 31.57 |
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 | 137,795.10 | 123,379.30 | 132,053.70 | 129,706.10 | 125,598.20 | 151,296.70 | 166,039.20 | |
Total Liabilities | 109,578.90 | 95,743.50 | 104,899.50 | 102,968.20 | 97,446.60 | 123,478.90 | 138,654.80 | |
Total Equity | 28,216.20 | 27,635.80 | 27,154.20 | 26,737.90 | 28,151.60 | 27,817.80 | 27,384.40 |
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 | 1,003.00 | 776.90 | 892.70 | 1,044.30 | 856.70 | 650.40 | 902.40 | |
Cash From Investing Activities | -29.50 | -5.00 | -22.80 | -20.40 | -19.50 | 78.00 | -17.20 | |
Cash From Financing Activities | 13,347.00 | -9,222.80 | 1,936.40 | 2,588.50 | -26,466.80 | -15,262.50 | -9,198.50 | |
Net Change in Cash | 14,320.50 | -8,450.90 | 2,806.30 | 3,612.40 | -25,629.60 | -14,534.10 | -8,313.30 |