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 | 3,000.13 | 2,439.00 | 2,206.68 | 2,277.77 | 2,190.00 | 2,239.75 | 2,592.59 | |
Gross Profit | 890.39 | 784.61 | 758.24 | 742.78 | 772.28 | 805.06 | 858.23 | |
Operating Income | 301.52 | 223.92 | 214.78 | 199.40 | 216.07 | 248.50 | 275.97 | |
Net Income | 229.93 | 175.15 | 170.40 | 159.14 | 170.84 | 195.79 | 226.00 | |
Profit Margin | 7.66 | 7.18 | 7.72 | 6.99 | 7.80 | 8.74 | 8.72 |
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 | 5,170.92 | 4,788.34 | 4,488.27 | 4,523.81 | 4,578.12 | 4,564.04 | 5,332.58 | |
Total Liabilities | 2,811.75 | 2,609.91 | 2,290.60 | 2,132.40 | 2,086.65 | 2,005.94 | 2,182.21 | |
Total Equity | 2,359.17 | 2,178.43 | 2,197.66 | 2,391.41 | 2,491.47 | 2,558.10 | 3,150.37 |
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 | 89.97 | 126.77 | 256.90 | 158.35 | 189.98 | 158.45 | 546.41 | |
Cash From Investing Activities | -12.52 | -7.88 | -10.08 | -10.62 | -7.98 | -11.28 | -9.55 | |
Cash From Financing Activities | -76.33 | -207.39 | -374.92 | -289.13 | -229.35 | -791.52 | -226.57 | |
Net Change in Cash | 21.32 | -98.60 | -142.43 | -126.54 | -59.16 | -652.21 | 316.66 |