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 | 2,810.90 | 2,816.60 | 2,679.40 | 3,149.50 | 3,548.30 | 3,394.00 | 3,604.30 | |
Gross Profit | 416.80 | 394.00 | 399.20 | 559.50 | 409.60 | 571.10 | 670.40 | |
Operating Income | 115.40 | 233.30 | 172.90 | 278.50 | 145.80 | 369.20 | 544.60 | |
Net Income | 126.20 | -173.10 | 19.00 | 367.70 | -12.70 | 366.20 | 427.70 | |
Profit Margin | 4.49 | -6.15 | 0.71 | 11.67 | -0.36 | 10.79 | 11.87 |
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 | 23,291.70 | 22,566.50 | 22,873.00 | 23,032.80 | 22,654.40 | 23,140.20 | 22,857.50 | |
Total Liabilities | 11,330.40 | 10,736.40 | 10,709.20 | 10,600.00 | 10,447.30 | 10,584.80 | 10,801.00 | |
Total Equity | 11,961.30 | 11,830.10 | 12,163.80 | 12,432.80 | 12,207.10 | 12,555.40 | 12,056.50 |
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 | 312.90 | 847.00 | -80.00 | 538.10 | 647.40 | 1,072.70 | 149.00 | |
Cash From Investing Activities | -247.70 | -349.00 | -387.80 | -362.20 | -422.10 | -311.50 | -221.40 | |
Cash From Financing Activities | -137.90 | -488.60 | 457.90 | -410.70 | -254.20 | -606.60 | -209.00 | |
Net Change in Cash | -18.20 | 3.20 | -13.70 | -241.00 | -39.00 | 163.80 | -277.10 |