Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | |
Total Revenue | 501.87 | 496.35 | 458.80 | 509.16 | 475.89 | 494.86 | 485.40 | 497.98 | |
Gross Profit | 305.96 | 315.22 | 288.27 | 313.41 | 295.25 | 309.45 | 304.82 | 311.56 | |
Operating Income | 120.85 | 122.81 | 98.24 | 121.49 | 107.20 | 114.03 | 102.52 | 112.62 | |
Net Income | 98.06 | -183.46 | 80.67 | 97.66 | 77.82 | 80.79 | 85.04 | 88.84 | |
Profit Margin | 19.54 | -36.96 | 17.58 | 19.18 | 16.35 | 16.33 | 17.52 | 17.84 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | |
Total Assets | 6,270.20 | 5,584.64 | 5,805.93 | 6,115.19 | 5,906.70 | 6,347.27 | 6,278.95 | 6,287.74 | |
Total Liabilities | 2,740.20 | 2,179.38 | 2,206.30 | 2,307.43 | 2,213.00 | 2,723.66 | 2,717.78 | 2,821.12 | |
Total Equity | 3,529.99 | 3,405.26 | 3,599.63 | 3,807.76 | 3,693.70 | 3,623.61 | 3,561.18 | 3,466.61 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | |
Cash From Operating Activities | 182.35 | 166.62 | 133.08 | 151.37 | 124.68 | 111.48 | 71.93 | 124.32 | |
Cash From Investing Activities | -231.04 | -17.84 | 6.43 | -58.45 | 248.37 | 156.28 | -433.85 | -124.53 | |
Cash From Financing Activities | 485.55 | -127.38 | -292.09 | -7.44 | -401.09 | -15.47 | -9.83 | -546.37 | |
Net Change in Cash | 439.34 | 19.97 | -154.41 | 88.15 | -29.61 | 250.37 | -371.49 | -540.93 |