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 | 1,983.54 | 2,178.26 | 2,093.94 | 2,105.76 | 1,958.43 | 2,100.09 | 2,079.02 | |
Gross Profit | 770.96 | 826.78 | 771.18 | 794.76 | 740.58 | 764.52 | 750.49 | |
Operating Income | 350.20 | 380.96 | 318.82 | 371.11 | 348.12 | 340.90 | 327.08 | |
Net Income | 312.90 | 281.82 | 632.22 | 296.26 | 261.98 | 242.24 | 228.57 | |
Profit Margin | 15.77 | 12.94 | 30.19 | 14.07 | 13.38 | 11.53 | 10.99 |
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 | 11,912.97 | 11,291.76 | 11,987.03 | 11,348.51 | 10,772.10 | 10,901.59 | 10,804.64 | |
Total Liabilities | 6,214.97 | 5,928.14 | 6,834.18 | 6,241.91 | 5,939.60 | 6,239.48 | 6,344.08 | |
Total Equity | 5,698.00 | 5,363.62 | 5,152.85 | 5,106.60 | 4,832.50 | 4,662.10 | 4,460.56 |
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 | 278.63 | 203.66 | 166.59 | 516.35 | 284.44 | 195.25 | 241.28 | |
Cash From Investing Activities | -394.90 | 28.16 | 429.85 | -590.38 | -45.06 | -42.45 | -43.56 | |
Cash From Financing Activities | 92.99 | -830.66 | -80.78 | 189.15 | -312.72 | -137.92 | -306.56 | |
Net Change in Cash | 68.01 | -601.20 | 514.09 | 114.76 | 15.32 | 13.35 | -108.44 |