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 | 793.60 | 860.70 | 819.60 | 849.80 | 810.70 | 832.00 | 903.20 | |
Gross Profit | 345.10 | 388.30 | 396.20 | 331.10 | 354.30 | 384.70 | 454.80 | |
Operating Income | 120.20 | 130.20 | 138.70 | 140.10 | 150.50 | 143.70 | 159.20 | |
Net Income | 22.60 | 38.50 | 53.40 | 20.40 | 24.70 | 130.50 | 122.90 | |
Profit Margin | 2.85 | 4.47 | 6.52 | 2.40 | 3.05 | 15.69 | 13.61 |
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 | 9,794.10 | 9,942.70 | 10,627.80 | 9,745.50 | 9,960.70 | 7,042.60 | 6,964.70 | |
Total Liabilities | 6,016.90 | 6,132.10 | 6,869.00 | 6,987.50 | 7,216.20 | 4,335.90 | 4,406.80 | |
Total Equity | 3,777.20 | 3,810.60 | 3,758.80 | 2,758.00 | 2,744.50 | 2,706.70 | 2,557.90 |
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 | 113.80 | 276.40 | 36.20 | 299.10 | 123.60 | 129.30 | 193.80 | |
Cash From Investing Activities | -93.50 | -103.60 | -135.30 | -131.40 | -2,365.30 | -189.30 | -137.30 | |
Cash From Financing Activities | -33.90 | -684.10 | 822.00 | -97.30 | 2,380.20 | 61.00 | -70.40 | |
Net Change in Cash | -11.90 | -511.70 | 723.60 | 85.30 | 131.70 | 10.00 | -13.70 |