Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,811.40 | 1,447.50 | 1,331.00 | 1,187.90 | 1,669.30 | |
Gross Profit | 1,095.40 | 808.40 | 678.50 | 600.10 | 917.60 | |
Operating Income | 627.50 | 358.10 | 260.20 | 180.60 | 485.90 | |
Net Income | 466.60 | 208.10 | 124.00 | 59.00 | 353.00 | |
Profit Margin | 25.76 | 14.38 | 9.32 | 4.97 | 21.15 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 32,146.10 | 31,831.00 | 31,256.30 | 30,976.10 | 30,616.00 | |
Total Liabilities | 22,089.90 | 22,099.30 | 21,592.20 | 21,291.10 | 20,848.20 | |
Total Equity | 10,056.20 | 9,731.70 | 9,664.10 | 9,685.00 | 9,767.80 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 953.30 | 317.50 | 317.30 | 428.50 | 836.50 | |
Cash From Investing Activities | -520.20 | -686.90 | -583.20 | -679.80 | -484.50 | |
Cash From Financing Activities | -411.90 | 339.50 | 303.60 | 238.00 | -342.40 | |
Net Change in Cash | 21.20 | -29.90 | 37.70 | -13.30 | 9.60 |