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 | 1,824.20 | 1,942.00 | 1,889.20 | 1,940.10 | 1,753.60 | 1,869.60 | 1,831.00 | |
Gross Profit | 1,137.40 | 1,244.40 | 1,234.80 | 1,256.40 | 1,090.00 | 1,205.90 | 1,196.80 | |
Operating Income | 319.90 | 401.40 | 391.70 | 438.60 | 300.90 | 359.70 | 373.70 | |
Net Income | 249.20 | 243.10 | 172.80 | 419.70 | 162.80 | 209.90 | 232.70 | |
Profit Margin | 13.66 | 12.52 | 9.15 | 21.63 | 9.28 | 11.23 | 12.71 |
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 | 21,720.30 | 21,520.00 | 21,452.40 | 21,496.90 | 21,217.30 | 21,294.30 | 21,243.50 | |
Total Liabilities | 9,337.10 | 8,770.60 | 8,846.40 | 9,008.80 | 8,699.30 | 8,915.70 | 9,085.90 | |
Total Equity | 12,383.20 | 12,749.40 | 12,606.00 | 12,488.10 | 12,518.00 | 12,378.60 | 12,157.60 |
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 | 395.70 | 369.30 | 228.10 | 588.40 | 337.60 | 347.90 | 307.70 | |
Cash From Investing Activities | -154.90 | -247.00 | -195.00 | -220.80 | -165.60 | -243.10 | -149.40 | |
Cash From Financing Activities | -101.90 | -91.90 | -50.10 | -251.40 | -196.00 | -109.40 | -206.70 | |
Net Change in Cash | 148.90 | 27.10 | -22.70 | 123.60 | -27.60 | -10.40 | -45.50 |