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 | 3,401.38 | 3,380.03 | 3,230.77 | 3,196.38 | 3,007.64 | 2,973.91 | 2,852.00 | |
Gross Profit | ||||||||
Operating Income | 525.79 | 577.26 | 952.62 | 541.98 | 406.75 | 478.48 | 374.44 | |
Net Income | 365.31 | 371.88 | 442.04 | 398.96 | 333.43 | 355.72 | 295.73 | |
Profit Margin | 10.74 | 11.00 | 13.68 | 12.48 | 11.09 | 11.96 | 10.37 |
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 | 40,359.30 | 38,909.92 | 37,851.07 | 37,111.83 | 36,111.35 | 35,308.69 | 34,296.06 | |
Total Liabilities | 31,919.90 | 31,122.87 | 30,052.56 | 29,642.59 | 29,181.44 | 28,400.34 | 27,330.44 | |
Total Equity | 8,439.40 | 7,787.05 | 7,798.51 | 7,469.24 | 6,929.91 | 6,908.35 | 6,965.62 |
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 | 1,240.77 | 881.33 | 746.24 | 698.08 | 1,077.09 | 708.75 | 445.32 | |
Cash From Investing Activities | -1,105.12 | -87.20 | -905.11 | -565.43 | -1,235.34 | 198.24 | -359.43 | |
Cash From Financing Activities | -153.82 | -378.42 | -29.70 | -423.64 | -22.85 | -320.28 | -295.73 | |
Net Change in Cash | -7.03 | 411.22 | -194.14 | -282.88 | -177.48 | 581.20 | -206.99 |