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 | 1,863.50 | 1,772.00 | 2,680.20 | 2,217.50 | 1,957.40 | 1,830.00 | 2,888.10 | |
Gross Profit | 1,002.20 | 965.70 | 1,419.70 | 1,131.90 | 1,049.70 | 983.10 | 1,272.90 | |
Operating Income | 383.70 | 364.80 | 813.40 | 520.30 | 472.00 | 425.30 | 669.30 | |
Net Income | 238.60 | 210.00 | 622.60 | 218.50 | 315.60 | 290.00 | 507.60 | |
Profit Margin | 12.80 | 11.85 | 23.23 | 9.85 | 16.12 | 15.85 | 17.58 |
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 | 45,196.50 | 44,582.20 | 43,927.20 | 43,939.70 | 43,441.70 | 43,019.30 | 42,795.90 | |
Total Liabilities | 32,805.30 | 32,187.80 | 31,501.10 | 31,868.20 | 31,341.40 | 30,987.90 | 30,808.20 | |
Total Equity | 12,391.20 | 12,394.40 | 12,426.10 | 12,071.50 | 12,100.30 | 12,031.40 | 11,987.70 |
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 | 729.00 | 1,037.40 | 863.60 | 480.00 | 784.10 | 958.20 | 796.10 | |
Cash From Investing Activities | -802.40 | -814.60 | -436.20 | -786.50 | -670.30 | -833.50 | -1,267.90 | |
Cash From Financing Activities | 131.50 | -36.00 | -476.50 | 330.30 | -112.50 | -112.60 | 417.60 | |
Net Change in Cash | 58.10 | 186.80 | -49.10 | 23.80 | 1.30 | 12.10 | -54.20 |