Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 4,476.34 | 4,599.66 | 3,949.16 | 4,293.65 | 4,003.53 | |
Gross Profit | 1,298.38 | 1,391.47 | 1,169.11 | 1,246.93 | 1,179.88 | |
Operating Income | 894.79 | 1,032.96 | 817.53 | 940.48 | 829.33 | |
Net Income | 697.91 | 809.13 | 662.98 | 710.99 | 638.78 | |
Profit Margin | 15.59 | 17.59 | 16.79 | 16.56 | 15.96 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 16,955.09 | 16,544.07 | 16,496.23 | 16,087.05 | 15,717.26 | |
Total Liabilities | 5,390.88 | 5,321.25 | 5,734.28 | 5,703.79 | 5,704.76 | |
Total Equity | 11,564.21 | 11,222.82 | 10,761.95 | 10,383.26 | 10,012.50 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 455.92 | 417.48 | 239.79 | 288.42 | 457.76 | |
Cash From Investing Activities | -42.15 | -39.31 | -26.89 | -34.06 | -41.04 | |
Cash From Financing Activities | -404.60 | -698.29 | -295.99 | -304.74 | -294.94 | |
Net Change in Cash | 9.17 | -320.12 | -83.09 | -50.38 | 121.78 |