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 | 1,330.92 | 1,339.44 | 1,260.48 | 1,076.28 | 1,039.10 | 1,019.20 | 944.40 | |
Gross Profit | 1,238.76 | 1,239.59 | 1,171.12 | 994.40 | 968.12 | 924.50 | 875.00 | |
Operating Income | 594.26 | 588.87 | 553.49 | 498.75 | 455.22 | 433.72 | 408.09 | |
Net Income | 271.12 | 260.97 | 133.90 | 219.76 | 233.88 | 197.15 | 226.12 | |
Profit Margin | 20.37 | 19.48 | 10.62 | 20.42 | 22.51 | 19.34 | 23.94 |
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 | 68,468.77 | 68,060.93 | 68,328.25 | 57,779.36 | 55,336.92 | 53,980.67 | 51,101.44 | |
Total Liabilities | 29,799.06 | 29,146.47 | 29,009.76 | 24,672.39 | 23,513.50 | 22,669.52 | 21,714.10 | |
Total Equity | 38,669.71 | 38,914.46 | 39,318.48 | 33,106.97 | 31,823.42 | 31,311.14 | 29,387.34 |
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 | 841.47 | 981.17 | 778.67 | 760.66 | 732.00 | 734.88 | 731.23 | |
Cash From Investing Activities | -537.30 | -645.11 | -388.81 | -2,716.30 | -1,991.95 | -2,968.89 | -1,677.72 | |
Cash From Financing Activities | -342.25 | -560.59 | 17.03 | 1,795.21 | 1,394.75 | 2,297.58 | 949.82 | |
Net Change in Cash | -25.23 | -223.68 | 404.61 | -138.49 | 115.80 | 71.10 | 16.88 |