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 | 2,055.66 | 1,824.88 | 1,859.74 | 1,749.78 | 1,662.01 | 1,665.48 | 1,560.73 | |
Gross Profit | 439.18 | 331.54 | 396.96 | 332.97 | 327.43 | 364.86 | 263.86 | |
Operating Income | 336.85 | 222.13 | 328.50 | 249.82 | 239.04 | 322.81 | 195.97 | |
Net Income | 188.57 | 89.33 | 134.71 | 92.23 | 67.65 | 148.84 | 34.96 | |
Profit Margin | 9.17 | 4.90 | 7.24 | 5.27 | 4.07 | 8.94 | 2.24 |
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 | 48,953.70 | 45,533.94 | 44,553.58 | 44,012.17 | 41,654.70 | 40,064.14 | 38,493.89 | |
Total Liabilities | 18,159.88 | 16,107.63 | 16,306.59 | 17,931.04 | 18,080.88 | 18,240.21 | 17,289.93 | |
Total Equity | 30,793.82 | 29,426.31 | 28,246.99 | 26,081.12 | 23,573.83 | 21,823.92 | 21,203.96 |
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 | 684.98 | 605.42 | 406.81 | 370.50 | 439.06 | 416.24 | 376.06 | |
Cash From Investing Activities | -1,449.48 | -1,278.81 | -580.93 | -3,144.19 | -1,237.34 | -393.38 | -932.84 | |
Cash From Financing Activities | 1,677.60 | 1,059.12 | 578.57 | 2,137.54 | 1,208.79 | 1,631.84 | 470.47 | |
Net Change in Cash | 920.81 | 385.26 | 402.25 | -610.63 | 387.64 | 1,660.27 | -83.50 |