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 | 4,903.98 | 5,186.82 | 5,074.36 | 4,820.95 | 4,847.49 | 5,095.94 | 5,061.66 | |
Gross Profit | 1,811.70 | 1,875.08 | 1,797.72 | 1,727.45 | 1,757.12 | 1,838.33 | 1,725.93 | |
Operating Income | 972.80 | 1,084.41 | 1,014.57 | 949.36 | 906.95 | 1,029.16 | 892.99 | |
Net Income | 698.53 | 785.07 | 726.73 | 682.06 | 651.07 | 709.08 | 590.96 | |
Profit Margin | 14.24 | 15.14 | 14.32 | 14.15 | 13.43 | 13.91 | 11.68 |
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 | 29,600.84 | 29,297.84 | 29,578.33 | 29,694.94 | 29,592.72 | 29,964.47 | 30,515.73 | |
Total Liabilities | 16,699.49 | 17,216.95 | 17,977.91 | 18,382.56 | 19,017.77 | 19,626.19 | 20,722.56 | |
Total Equity | 12,901.35 | 12,080.89 | 11,600.42 | 11,312.38 | 10,574.95 | 10,338.28 | 9,793.16 |
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 | 743.98 | 1,237.25 | 795.09 | 702.03 | 649.96 | 1,185.04 | 718.76 | |
Cash From Investing Activities | -86.61 | -104.29 | -63.18 | -75.12 | -55.99 | -91.90 | -63.18 | |
Cash From Financing Activities | -710.96 | -1,109.37 | -700.29 | -687.38 | -617.86 | -1,155.79 | -880.24 | |
Net Change in Cash | -50.96 | 16.54 | 22.67 | -66.11 | -26.26 | -59.65 | -221.22 |