Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,484.31 | 1,595.06 | 1,472.93 | 1,586.12 | 1,408.78 | |
Gross Profit | 957.71 | 1,031.21 | 964.18 | 1,006.95 | 909.41 | |
Operating Income | 248.38 | 319.14 | 274.84 | 304.60 | 249.18 | |
Net Income | 415.05 | 229.55 | 210.54 | 208.63 | 180.01 | |
Profit Margin | 27.96 | 14.39 | 14.29 | 13.15 | 12.78 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 7,845.45 | 7,430.71 | 7,709.81 | 7,835.92 | 7,244.40 | |
Total Liabilities | 6,780.77 | 6,784.05 | 6,991.64 | 7,155.28 | 6,677.77 | |
Total Equity | 1,064.68 | 646.66 | 718.17 | 680.63 | 566.64 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 590.77 | 369.96 | 188.84 | 224.33 | 330.95 | |
Cash From Investing Activities | -25.77 | -29.37 | -24.66 | -22.96 | -32.25 | |
Cash From Financing Activities | -62.33 | -333.55 | -219.68 | -154.86 | -205.29 | |
Net Change in Cash | 532.51 | -0.62 | -83.20 | 69.64 | 76.53 |