Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 4,341.62 | 4,632.63 | 4,694.00 | 4,233.42 | 4,587.06 | |
Gross Profit | 597.57 | 767.19 | 973.13 | 722.80 | 943.86 | |
Operating Income | 395.44 | 559.12 | 750.98 | 518.54 | 733.55 | |
Net Income | 320.89 | 431.69 | 587.50 | 427.04 | 579.78 | |
Profit Margin | 7.39 | 9.32 | 12.52 | 10.09 | 12.64 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 15,659.82 | 15,061.26 | 15,026.75 | 14,908.42 | 14,928.96 | |
Total Liabilities | 6,751.73 | 6,112.26 | 6,150.20 | 6,240.10 | 6,241.88 | |
Total Equity | 8,908.09 | 8,949.00 | 8,876.55 | 8,668.32 | 8,687.08 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 759.85 | 382.56 | 355.22 | 864.64 | 1,113.70 | |
Cash From Investing Activities | -852.00 | -209.59 | -292.93 | -734.79 | -452.55 | |
Cash From Financing Activities | 277.37 | -382.35 | -423.85 | -494.38 | -371.03 | |
Net Change in Cash | 185.23 | -209.38 | -361.56 | -364.52 | 290.13 |