Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 4,171.26 | 4,315.50 | 4,371.29 | 4,363.60 | 3,961.63 | |
Gross Profit | 1,634.65 | 1,812.22 | 1,826.10 | 1,794.89 | 1,673.86 | |
Operating Income | 332.36 | 476.32 | 500.66 | 420.49 | 359.66 | |
Net Income | 244.16 | 282.80 | 299.73 | 379.61 | 211.88 | |
Profit Margin | 5.85 | 6.55 | 6.86 | 8.70 | 5.35 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 42,740.95 | 41,815.46 | 42,079.05 | 42,368.55 | 42,572.46 | |
Total Liabilities | 38,919.41 | 38,001.32 | 38,051.78 | 38,034.40 | 38,143.68 | |
Total Equity | 3,821.54 | 3,814.14 | 4,027.28 | 4,334.14 | 4,428.78 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 667.43 | 474.24 | 549.27 | 715.94 | 694.08 | |
Cash From Investing Activities | -493.83 | -277.00 | -108.41 | -293.62 | -361.54 | |
Cash From Financing Activities | 349.65 | -494.48 | -628.97 | -827.53 | -847.56 | |
Net Change in Cash | 536.79 | -307.91 | -205.71 | -388.30 | -526.94 |