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 | 748.35 | 734.16 | 730.82 | 727.50 | 724.07 | 717.31 | 705.09 | |
Gross Profit | 475.76 | 468.58 | 451.80 | 475.36 | 463.95 | 458.78 | 429.37 | |
Operating Income | 223.26 | 225.55 | 210.39 | 237.00 | 225.12 | 218.55 | 197.38 | |
Net Income | 150.01 | 185.23 | 306.73 | 323.80 | 182.53 | 146.08 | 221.45 | |
Profit Margin | 20.05 | 25.23 | 41.97 | 44.51 | 25.21 | 20.37 | 31.41 |
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 | 20,925.82 | 19,779.57 | 19,894.80 | 20,034.56 | 20,108.98 | 20,145.73 | 20,102.53 | |
Total Liabilities | 9,872.30 | 8,599.94 | 8,620.98 | 8,745.44 | 8,843.09 | 8,919.19 | 8,756.07 | |
Total Equity | 11,053.52 | 11,179.62 | 11,273.81 | 11,289.13 | 11,265.89 | 11,226.54 | 11,346.45 |
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 | 402.81 | 396.94 | 421.05 | 344.30 | 442.54 | 352.71 | 393.28 | |
Cash From Investing Activities | -1,362.65 | -138.36 | 135.99 | 58.82 | -197.08 | -315.01 | 43.72 | |
Cash From Financing Activities | 947.98 | -316.71 | -500.47 | -389.86 | -243.38 | -132.14 | -355.09 | |
Net Change in Cash | -11.86 | -58.14 | 56.56 | 13.27 | 2.08 | -94.44 | 81.91 |