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 | 10,002.60 | 9,965.70 | 9,107.20 | 7,726.00 | 10,504.00 | 9,725.60 | 7,972.90 | |
Gross Profit | 2,554.30 | 2,654.60 | 2,340.40 | 2,011.70 | 2,861.70 | 2,592.80 | 1,990.00 | |
Operating Income | 1,709.70 | 1,813.00 | 1,537.40 | 1,254.30 | 2,057.70 | 1,793.80 | 1,269.20 | |
Net Income | 1,299.80 | 1,366.80 | 1,183.70 | 955.70 | 1,525.50 | 1,351.70 | 949.60 | |
Profit Margin | 12.99 | 13.72 | 13.00 | 12.37 | 14.52 | 13.90 | 11.91 |
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 | 36,104.30 | 35,151.40 | 34,398.20 | 33,381.60 | 32,582.40 | 32,323.10 | 31,170.80 | |
Total Liabilities | 10,279.90 | 10,000.70 | 10,101.80 | 9,778.10 | 9,444.50 | 10,240.80 | 10,049.00 | |
Total Equity | 25,824.40 | 25,150.70 | 24,296.40 | 23,603.50 | 23,137.90 | 22,082.30 | 21,121.80 |
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 | 1,961.60 | 698.30 | -316.70 | -153.40 | 2,043.00 | 787.50 | 644.50 | |
Cash From Investing Activities | -29.50 | -95.10 | -26.70 | -39.30 | -1.70 | -127.90 | -37.70 | |
Cash From Financing Activities | -408.10 | -676.60 | 92.20 | -362.80 | -1,549.20 | -326.20 | -144.70 | |
Net Change in Cash | 1,524.00 | -73.40 | -251.20 | -555.50 | 492.10 | 333.40 | 462.10 |