Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 6,162.50 | 6,271.50 | 5,367.30 | 5,252.20 | 6,116.70 | |
Gross Profit | 3,027.50 | 3,063.40 | 2,531.00 | 2,548.70 | 2,916.20 | |
Operating Income | 1,131.10 | 1,231.50 | 725.80 | 711.60 | 1,111.40 | |
Net Income | 806.20 | 889.90 | 505.20 | 356.20 | 761.50 | |
Profit Margin | 13.08 | 14.19 | 9.41 | 6.78 | 12.45 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 23,968.30 | 23,734.00 | 23,428.10 | 22,954.40 | 23,004.50 | |
Total Liabilities | 19,812.20 | 19,982.20 | 19,924.40 | 19,238.60 | 19,224.50 | |
Total Equity | 4,156.10 | 3,751.80 | 3,503.70 | 3,715.80 | 3,780.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 951.50 | 1,036.50 | 623.20 | 546.00 | 875.00 | |
Cash From Investing Activities | -328.70 | -260.80 | -321.30 | -530.30 | -91.10 | |
Cash From Financing Activities | -718.50 | -917.40 | 289.60 | -639.50 | -915.50 | |
Net Change in Cash | 38.20 | 20.10 | -96.90 | -226.60 | 294.00 |