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 | 3,882.60 | 3,853.80 | 3,630.50 | 4,060.90 | 3,578.10 | 3,609.90 | 3,443.30 | |
Gross Profit | 1,025.20 | 993.30 | 878.30 | 1,053.20 | 939.20 | 941.00 | 846.50 | |
Operating Income | 600.10 | 568.10 | 478.90 | 661.20 | 560.80 | 544.20 | 465.70 | |
Net Income | 409.50 | 344.90 | 336.10 | 455.70 | 386.40 | 382.10 | 243.80 | |
Profit Margin | 10.55 | 8.95 | 9.26 | 11.22 | 10.80 | 10.58 | 7.08 |
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 | 28,796.60 | 27,324.20 | 27,275.60 | 28,044.60 | 25,010.80 | 25,067.60 | 25,237.60 | |
Total Liabilities | 24,271.30 | 23,128.30 | 23,141.40 | 23,819.50 | 21,229.20 | 21,408.20 | 21,606.40 | |
Total Equity | 4,525.30 | 4,195.90 | 4,134.20 | 4,225.10 | 3,781.60 | 3,659.40 | 3,631.20 |
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 | 568.70 | -141.70 | -618.50 | 1,801.00 | 405.50 | -262.50 | -522.10 | |
Cash From Investing Activities | -127.00 | -28.00 | -838.30 | -29.50 | -24.00 | 170.20 | -37.60 | |
Cash From Financing Activities | 278.50 | -268.50 | 283.40 | -214.10 | -276.70 | -418.00 | -479.00 | |
Net Change in Cash | 822.20 | -461.10 | -1,259.20 | 1,662.40 | 35.50 | -527.40 | -1,020.30 |