Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 3,000.13 | 2,439.00 | 2,206.68 | 2,277.77 | 2,190.00 | |
Gross Profit | 890.39 | 784.61 | 758.24 | 742.78 | 772.28 | |
Operating Income | 301.52 | 223.92 | 214.78 | 199.40 | 216.07 | |
Net Income | 229.93 | 175.15 | 170.40 | 159.14 | 170.84 | |
Profit Margin | 7.66 | 7.18 | 7.72 | 6.99 | 7.80 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 5,170.92 | 4,788.34 | 4,488.27 | 4,523.81 | 4,578.12 | |
Total Liabilities | 2,811.75 | 2,609.91 | 2,290.60 | 2,132.40 | 2,086.65 | |
Total Equity | 2,359.17 | 2,178.43 | 2,197.66 | 2,391.41 | 2,491.47 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 89.97 | 126.77 | 256.90 | 158.35 | 189.98 | |
Cash From Investing Activities | -12.52 | -7.88 | -10.08 | -10.62 | -7.98 | |
Cash From Financing Activities | -76.33 | -207.39 | -374.92 | -289.13 | -229.35 | |
Net Change in Cash | 21.32 | -98.60 | -142.43 | -126.54 | -59.16 |