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 | 3,389.10 | 2,953.62 | 2,794.63 | 2,724.80 | 3,595.52 | 2,846.03 | 2,981.06 | |
Gross Profit | 1,937.96 | 1,632.53 | 1,358.56 | 1,324.94 | 2,047.39 | 1,500.90 | 1,302.74 | |
Operating Income | 1,125.86 | 617.63 | 369.76 | 261.16 | 1,181.46 | 755.93 | 462.11 | |
Net Income | 645.75 | 51.73 | 76.54 | 988.28 | 669.71 | 392.01 | 312.30 | |
Profit Margin | 19.05 | 1.75 | 2.74 | 36.27 | 18.63 | 13.77 | 10.48 |
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 | 64,462.05 | 62,766.30 | 61,629.86 | 59,703.40 | 60,552.15 | 59,717.24 | 59,203.28 | |
Total Liabilities | 49,100.93 | 47,865.23 | 46,836.08 | 44,740.88 | 46,513.73 | 46,130.28 | 45,816.94 | |
Total Equity | 15,361.12 | 14,901.06 | 14,793.78 | 14,962.52 | 14,038.42 | 13,586.96 | 13,386.34 |
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 | 1,562.37 | 1,025.36 | 521.09 | 1,063.34 | 1,405.02 | 866.43 | 959.54 | |
Cash From Investing Activities | -1,535.12 | -1,178.62 | -1,287.87 | -1,049.92 | -1,133.63 | -1,161.84 | -1,283.59 | |
Cash From Financing Activities | 29.40 | 213.56 | 1,929.09 | -1,400.65 | 54.04 | -480.76 | 2,070.40 | |
Net Change in Cash | 56.65 | 60.30 | 1,162.31 | -1,387.23 | 325.43 | -776.17 | 1,746.35 |