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 | 1,076.30 | 1,084.70 | 1,706.30 | 1,422.00 | 1,027.40 | 1,090.00 | 1,966.00 | |
Gross Profit | 640.90 | 666.50 | 1,039.20 | 829.70 | 635.20 | 605.00 | 994.00 | |
Operating Income | 217.80 | 241.50 | 583.40 | 366.00 | 232.80 | 168.60 | 531.00 | |
Net Income | 97.00 | 103.10 | 400.30 | 191.90 | 98.40 | 46.30 | 337.80 | |
Profit Margin | 9.01 | 9.50 | 23.46 | 13.50 | 9.58 | 4.25 | 17.18 |
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 | 30,828.10 | 29,897.60 | 29,338.10 | 31,077.20 | 27,828.20 | 27,343.70 | 26,853.70 | |
Total Liabilities | 20,499.30 | 20,078.00 | 19,543.20 | 20,940.90 | 20,058.90 | 19,772.30 | 18,850.00 | |
Total Equity | 10,328.80 | 9,819.60 | 9,794.90 | 10,136.30 | 7,769.30 | 7,571.40 | 8,003.70 |
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 | 340.00 | 445.50 | 456.20 | 399.20 | 344.90 | 507.60 | 683.40 | |
Cash From Investing Activities | -820.50 | -871.00 | -723.00 | -1,068.30 | -1,127.70 | -647.80 | -727.80 | |
Cash From Financing Activities | 503.40 | 420.90 | -1,873.80 | 2,843.60 | 698.30 | 183.00 | 117.30 | |
Net Change in Cash | 22.90 | -4.60 | -2,140.60 | 2,174.50 | -84.50 | 42.80 | 72.90 |