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 | 6,493.17 | 5,594.39 | 5,031.82 | 5,783.95 | 5,620.82 | 5,048.61 | 4,428.83 | |
Gross Profit | 902.15 | 732.12 | 545.98 | 717.24 | 775.96 | 654.07 | 500.79 | |
Operating Income | 425.32 | 308.62 | 153.19 | 333.87 | 393.59 | 272.19 | 136.13 | |
Net Income | 299.02 | 191.88 | 126.09 | 213.61 | 273.52 | 166.58 | 96.97 | |
Profit Margin | 4.61 | 3.43 | 2.51 | 3.69 | 4.87 | 3.30 | 2.19 |
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 | 18,866.30 | 15,929.15 | 15,542.35 | 16,237.22 | 15,188.45 | 14,740.85 | 14,039.14 | |
Total Liabilities | 11,777.28 | 9,348.08 | 9,175.08 | 9,953.87 | 9,192.60 | 9,011.87 | 8,517.18 | |
Total Equity | 7,089.02 | 6,581.07 | 6,367.27 | 6,283.36 | 5,995.85 | 5,728.98 | 5,521.95 |
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 | 739.91 | 391.31 | 237.96 | 1,003.54 | 406.59 | 127.41 | 38.41 | |
Cash From Investing Activities | -1,537.89 | -202.65 | -386.61 | -267.33 | -154.96 | -78.74 | -488.62 | |
Cash From Financing Activities | 1,033.72 | -203.25 | -603.04 | 237.45 | -305.24 | 93.61 | 242.69 | |
Net Change in Cash | 247.02 | -11.63 | -761.66 | 985.15 | -58.42 | 144.19 | -209.09 |