Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 977.87 | 1,028.49 | 997.43 | 956.73 | 960.21 | |
Gross Profit | 681.77 | 722.63 | 697.82 | 669.52 | 663.08 | |
Operating Income | 162.36 | 178.17 | 154.14 | 184.86 | 166.35 | |
Net Income | 115.96 | 96.56 | 105.03 | 124.01 | 121.43 | |
Profit Margin | 11.86 | 9.39 | 10.53 | 12.96 | 12.65 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 6,365.97 | 6,158.32 | 6,155.75 | 6,083.88 | 6,318.55 | |
Total Liabilities | 2,421.62 | 2,400.42 | 2,395.89 | 2,453.39 | 2,516.68 | |
Total Equity | 3,944.35 | 3,757.91 | 3,759.86 | 3,630.49 | 3,801.87 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 263.66 | 159.83 | 28.66 | 46.90 | 287.21 | |
Cash From Investing Activities | -8.92 | -112.49 | -79.58 | -13.32 | -4.30 | |
Cash From Financing Activities | 10.57 | -151.56 | -11.72 | -350.28 | 11.83 | |
Net Change in Cash | 280.52 | -104.42 | -71.64 | -300.83 | 287.05 |