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 | 2,035.50 | 2,050.60 | 2,126.00 | 2,052.10 | 2,562.90 | 2,238.70 | 2,275.40 | |
Gross Profit | 770.60 | 794.80 | 833.40 | 794.60 | 1,055.50 | 915.40 | 932.50 | |
Operating Income | 281.30 | 297.90 | 343.30 | 284.80 | 510.30 | 419.00 | 322.90 | |
Net Income | 238.20 | 231.10 | 265.30 | 212.70 | 205.70 | 398.70 | 294.90 | |
Profit Margin | 11.70 | 11.27 | 12.48 | 10.36 | 8.03 | 17.81 | 12.96 |
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 | 11,232.10 | 11,188.60 | 11,367.30 | 11,333.30 | 11,304.00 | 11,743.30 | 11,469.10 | |
Total Liabilities | 7,556.90 | 7,685.20 | 7,645.30 | 7,546.20 | 7,560.60 | 8,121.10 | 8,033.60 | |
Total Equity | 3,675.20 | 3,503.40 | 3,722.00 | 3,787.10 | 3,743.40 | 3,622.20 | 3,435.50 |
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 | 432.30 | 279.10 | 119.80 | 32.60 | 839.50 | 281.70 | 187.10 | |
Cash From Investing Activities | -62.50 | -43.70 | -58.90 | -817.40 | 765.70 | 108.10 | -1.20 | |
Cash From Financing Activities | -315.80 | -295.60 | -25.60 | 134.20 | -966.40 | -412.70 | -191.20 | |
Net Change in Cash | 64.30 | -63.60 | 30.80 | -640.90 | 628.30 | -12.50 | -4.00 |