Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 3,263.59 | 3,186.72 | 3,070.56 | 3,145.75 | 3,121.33 | |
Gross Profit | 924.70 | 868.76 | 804.50 | 812.10 | 865.59 | |
Operating Income | 531.17 | 500.92 | 427.02 | 482.63 | 517.71 | |
Net Income | 295.76 | 299.75 | 305.98 | 230.57 | 309.36 | |
Profit Margin | 9.06 | 9.41 | 9.96 | 7.33 | 9.91 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 17,503.74 | 17,025.57 | 17,430.94 | 16,893.58 | 16,928.74 | |
Total Liabilities | 16,917.07 | 16,175.56 | 16,298.42 | 15,649.52 | 15,549.46 | |
Total Equity | 586.66 | 850.02 | 1,132.51 | 1,244.06 | 1,379.28 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 810.40 | 802.57 | -132.01 | 486.75 | 662.77 | |
Cash From Investing Activities | -146.49 | -165.48 | -218.04 | -169.84 | -141.45 | |
Cash From Financing Activities | -7.86 | -563.30 | 319.32 | -403.25 | -394.50 | |
Net Change in Cash | 655.40 | 72.46 | -33.85 | -80.49 | 122.96 |