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 | 2,036.39 | 2,007.95 | 1,956.62 | 1,889.25 | 1,914.66 | 2,450.97 | 1,768.59 | |
Gross Profit | 1,547.62 | 1,492.18 | 1,423.55 | 1,402.16 | 1,414.52 | 1,912.13 | 1,284.32 | |
Operating Income | 784.52 | 736.84 | 662.51 | 643.84 | 663.49 | 1,202.15 | 575.00 | |
Net Income | 1,063.45 | 911.50 | 630.81 | 675.88 | 799.14 | 1,279.49 | 498.63 | |
Profit Margin | 52.22 | 45.39 | 32.24 | 35.78 | 41.74 | 52.20 | 28.19 |
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 | 95,905.20 | 93,537.42 | 93,310.31 | 93,020.84 | 91,949.41 | 92,392.04 | 88,520.88 | |
Total Liabilities | 38,241.10 | 35,614.10 | 35,513.19 | 35,197.12 | 33,688.55 | 34,314.22 | 31,055.66 | |
Total Equity | 57,664.09 | 57,923.32 | 57,797.12 | 57,823.72 | 58,260.86 | 58,077.82 | 57,465.23 |
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 | 1,434.84 | 1,086.45 | 1,055.46 | 1,074.42 | 1,969.20 | 1,215.14 | 1,114.30 | |
Cash From Investing Activities | -1,711.12 | -623.83 | -1,084.06 | -1,207.26 | -698.95 | -3,464.03 | -1,049.15 | |
Cash From Financing Activities | 445.06 | -355.80 | 2.39 | -84.00 | -1,047.66 | 2,279.54 | 172.41 | |
Net Change in Cash | 182.52 | 97.76 | -29.80 | -210.45 | 209.73 | 8.61 | 244.02 |