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 | 1,431.21 | 1,356.75 | 1,331.14 | 1,369.64 | 1,402.43 | 1,366.27 | 1,338.72 | |
Gross Profit | 752.55 | 728.47 | 716.35 | 703.98 | 695.92 | 687.67 | 692.62 | |
Operating Income | 192.48 | 35.96 | 181.21 | 174.27 | 167.69 | 172.62 | 189.60 | |
Net Income | 40.13 | 74.67 | 287.84 | 19.89 | 745.94 | 115.65 | 68.84 | |
Profit Margin | 2.80 | 5.50 | 21.62 | 1.45 | 53.19 | 8.46 | 5.14 |
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 | 45,295.39 | 43,606.88 | 42,633.09 | 44,113.26 | 41,932.52 | 42,388.73 | 41,953.07 | |
Total Liabilities | 23,584.42 | 22,599.07 | 23,143.60 | 24,511.75 | 23,255.94 | 24,283.58 | 24,248.39 | |
Total Equity | 21,710.98 | 21,007.82 | 19,489.49 | 19,601.51 | 18,676.57 | 18,105.16 | 17,704.67 |
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 | 566.52 | 573.21 | 352.28 | 462.30 | 358.36 | 464.39 | 349.73 | |
Cash From Investing Activities | -1,118.95 | -281.84 | 6.62 | -1,016.40 | 1,180.30 | -530.00 | -749.01 | |
Cash From Financing Activities | 474.35 | 857.30 | -809.71 | 1,071.75 | -592.61 | 93.42 | 390.91 | |
Net Change in Cash | -105.13 | 1,088.15 | -437.38 | 564.02 | 937.80 | -6.98 | -9.07 |