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 | 887.67 | 1,010.48 | 794.11 | 1,158.55 | 801.09 | 810.67 | 548.29 | |
Gross Profit | 445.31 | 498.89 | 346.00 | 502.03 | 376.18 | 310.42 | 112.05 | |
Operating Income | 322.00 | 372.94 | 242.03 | 391.23 | 272.75 | 203.97 | 18.02 | |
Net Income | 312.96 | 349.36 | 236.62 | 349.24 | 268.40 | 170.58 | 42.56 | |
Profit Margin | 35.26 | 34.57 | 29.80 | 30.14 | 33.50 | 21.04 | 7.76 |
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 | 11,436.64 | 11,014.26 | 10,760.58 | 10,365.13 | 9,582.64 | 8,997.17 | 8,564.60 | |
Total Liabilities | 3,842.99 | 3,758.86 | 3,858.07 | 3,677.66 | 3,280.27 | 2,957.53 | 2,695.87 | |
Total Equity | 7,593.65 | 7,255.40 | 6,902.51 | 6,687.47 | 6,302.38 | 6,039.64 | 5,868.73 |
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 | -53.73 | 193.01 | 267.72 | 561.11 | 165.43 | -89.68 | -34.60 | |
Cash From Investing Activities | -665.95 | -107.35 | -568.63 | -173.16 | 443.99 | -98.40 | -645.23 | |
Cash From Financing Activities | 21.78 | -68.35 | 40.70 | 60.74 | 59.54 | 108.89 | 107.69 | |
Net Change in Cash | -695.11 | 13.65 | -262.15 | 454.83 | 665.65 | -78.22 | -570.64 |