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 | 964.67 | 957.00 | 951.48 | 931.86 | 904.32 | 898.16 | 877.65 | |
Gross Profit | 988.46 | 992.20 | 836.92 | 985.36 | 800.98 | 932.04 | 759.40 | |
Operating Income | 952.69 | 957.11 | 801.42 | 951.82 | 768.38 | 898.59 | 726.06 | |
Net Income | 744.48 | 752.75 | 599.80 | 759.72 | 565.46 | 701.58 | 527.86 | |
Profit Margin | 77.17 | 78.66 | 63.04 | 81.53 | 62.53 | 78.11 | 60.15 |
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 | 44,918.11 | 44,511.25 | 44,157.87 | 44,059.84 | 42,832.15 | 42,250.61 | 41,852.81 | |
Total Liabilities | 18,395.03 | 18,384.94 | 18,339.32 | 18,402.07 | 18,296.47 | 18,166.04 | 18,178.28 | |
Total Equity | 26,523.07 | 26,126.31 | 25,818.56 | 25,657.77 | 24,535.68 | 24,084.58 | 23,674.54 |
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 | 579.05 | 614.61 | 543.74 | 576.49 | 552.11 | 530.38 | 522.03 | |
Cash From Investing Activities | -241.57 | -311.87 | -109.16 | -954.21 | -734.12 | 258.09 | -1,468.86 | |
Cash From Financing Activities | -329.29 | -441.16 | -471.78 | 389.35 | -45.58 | -297.47 | 985.49 | |
Net Change in Cash | 8.51 | -138.16 | -37.26 | 11.69 | -227.91 | 491.12 | 38.74 |