Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,768.80 | 1,308.99 | 951.71 | 991.57 | 1,637.76 | |
Gross Profit | 907.97 | 646.80 | 383.55 | 412.10 | 819.80 | |
Operating Income | 546.99 | 313.75 | 66.79 | 74.38 | 516.26 | |
Net Income | 399.27 | 208.11 | 21.17 | 4.28 | 402.52 | |
Profit Margin | 22.57 | 15.90 | 2.22 | 0.43 | 24.58 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 26,309.55 | 25,701.13 | 24,847.71 | 24,661.15 | 24,434.43 | |
Total Liabilities | 19,583.48 | 19,384.81 | 18,537.18 | 18,376.29 | 17,946.22 | |
Total Equity | 6,726.07 | 6,316.32 | 6,310.53 | 6,284.86 | 6,488.20 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 633.19 | 189.78 | 347.35 | 373.80 | 396.29 | |
Cash From Investing Activities | -582.21 | -463.02 | -424.09 | -458.34 | -352.13 | |
Cash From Financing Activities | -5.82 | 267.61 | 81.42 | 74.39 | -36.70 | |
Net Change in Cash | 45.16 | -5.63 | 4.68 | -10.15 | 7.45 |