Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,861.00 | 1,805.30 | 1,670.10 | 1,821.40 | 1,738.90 | |
Gross Profit | 720.00 | 702.10 | 654.70 | 688.00 | 647.10 | |
Operating Income | 385.10 | 360.40 | 317.50 | 361.10 | 331.70 | |
Net Income | 228.20 | 190.00 | 215.20 | 236.30 | 213.50 | |
Profit Margin | 12.26 | 10.52 | 12.89 | 12.97 | 12.28 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 18,206.20 | 17,838.50 | 15,529.00 | 15,563.50 | 15,154.00 | |
Total Liabilities | 7,872.00 | 7,814.30 | 5,609.30 | 5,716.80 | 5,534.20 | |
Total Equity | 10,334.20 | 10,024.20 | 9,919.70 | 9,846.70 | 9,619.80 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 404.00 | 304.90 | 161.60 | 581.40 | 397.30 | |
Cash From Investing Activities | -38.70 | -2,628.50 | -205.60 | -68.80 | -336.30 | |
Cash From Financing Activities | -79.30 | 1,941.60 | -79.60 | -143.70 | -28.10 | |
Net Change in Cash | 314.40 | -389.80 | -143.20 | 398.00 | 19.40 |