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 | 2,806.58 | 2,372.49 | 2,191.22 | 1,986.46 | 2,536.04 | 2,205.49 | 1,821.94 | |
Gross Profit | 1,049.21 | 695.33 | 580.86 | 452.59 | 848.68 | 624.77 | 346.73 | |
Operating Income | 691.21 | 341.56 | 218.39 | 124.33 | 523.32 | 272.54 | 10.72 | |
Net Income | 474.93 | 163.44 | 17.35 | -106.48 | 345.87 | 86.12 | -159.32 | |
Profit Margin | 16.92 | 6.89 | 0.79 | -5.36 | 13.64 | 3.90 | -8.74 |
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 | 19,786.00 | 20,113.83 | 19,825.19 | 19,492.99 | 19,251.82 | 18,648.21 | 18,350.69 | |
Total Liabilities | 18,650.67 | 19,420.70 | 19,463.10 | 19,192.18 | 18,813.14 | 18,632.99 | 18,450.24 | |
Total Equity | 1,135.33 | 693.13 | 362.09 | 300.81 | 438.69 | 15.22 | -99.55 |
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 | 172.50 | 670.89 | 807.17 | 259.00 | 210.10 | 1,033.28 | 503.33 | |
Cash From Investing Activities | -364.80 | -365.63 | -255.24 | -690.51 | -1,214.43 | -755.85 | -236.36 | |
Cash From Financing Activities | -69.28 | -270.98 | -394.53 | 152.37 | 786.75 | -78.90 | -513.36 | |
Net Change in Cash | -261.58 | 34.28 | 157.40 | -279.14 | -217.58 | 198.54 | -246.39 |