Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,354.40 | 1,385.90 | 1,598.20 | 1,534.10 | 1,243.40 | |
Gross Profit | 1,091.50 | 1,100.60 | 1,212.60 | 1,177.20 | 992.80 | |
Operating Income | 394.30 | 377.20 | 437.70 | 427.20 | 368.10 | |
Net Income | 362.10 | 366.40 | 351.00 | 369.70 | 334.90 | |
Profit Margin | 26.74 | 26.44 | 21.96 | 24.10 | 26.93 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 12,971.20 | 10,099.30 | 9,736.30 | 9,363.20 | 9,370.80 | |
Total Liabilities | 3,359.80 | 2,594.70 | 2,549.90 | 2,643.80 | 2,643.70 | |
Total Equity | 9,611.40 | 7,504.60 | 7,186.40 | 6,719.40 | 6,727.10 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 351.80 | 371.50 | -53.50 | 136.60 | 411.50 | |
Cash From Investing Activities | 2,701.70 | 124.80 | 63.10 | 14.10 | 89.00 | |
Cash From Financing Activities | -976.70 | -96.60 | 61.70 | -413.20 | -143.30 | |
Net Change in Cash | 2,025.30 | 429.10 | 81.00 | -265.90 | 366.40 |