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 | 2,601.55 | 2,568.77 | 2,420.19 | 2,433.81 | 2,475.69 | 2,452.47 | 2,292.45 | |
Gross Profit | 1,654.61 | 1,630.28 | 1,497.80 | 1,511.53 | 1,560.16 | 1,510.52 | 1,344.69 | |
Operating Income | 521.38 | 628.32 | 531.15 | 593.76 | 633.30 | 564.50 | 402.97 | |
Net Income | 317.64 | 370.94 | 306.65 | 358.64 | 358.90 | 267.05 | -23.66 | |
Profit Margin | 12.21 | 14.44 | 12.67 | 14.74 | 14.50 | 10.89 | -1.03 |
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 | 49,985.84 | 50,752.16 | 51,774.75 | 50,570.19 | 48,924.60 | 48,150.88 | 48,638.64 | |
Total Liabilities | 26,522.87 | 27,738.51 | 28,931.67 | 27,290.64 | 26,239.78 | 25,734.90 | 26,311.88 | |
Total Equity | 23,462.98 | 23,013.65 | 22,843.08 | 23,279.55 | 22,684.82 | 22,415.98 | 22,326.76 |
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 | 1,726.06 | 736.88 | 416.32 | 657.45 | 426.81 | 564.96 | 599.53 | |
Cash From Investing Activities | -149.31 | -549.32 | -148.00 | -241.43 | -118.14 | 205.26 | -4,206.79 | |
Cash From Financing Activities | -779.11 | -208.52 | -163.44 | -317.26 | -242.88 | -909.57 | 3,610.83 | |
Net Change in Cash | 852.37 | -40.57 | 70.85 | 147.01 | -4.49 | -123.40 | 22.15 |