Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 601.89 | 594.14 | 466.60 | 805.11 | 458.80 | |
Gross Profit | 526.92 | 518.66 | 391.79 | 729.14 | 387.59 | |
Operating Income | 174.72 | 169.82 | 57.60 | 336.66 | 71.28 | |
Net Income | 128.19 | 130.03 | 34.78 | 274.76 | 55.50 | |
Profit Margin | 21.30 | 21.89 | 7.45 | 34.13 | 12.10 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 7,608.07 | 7,319.62 | 7,150.41 | 7,322.88 | 6,673.52 | |
Total Liabilities | 1,779.30 | 1,733.11 | 1,740.77 | 1,932.51 | 1,666.72 | |
Total Equity | 5,828.78 | 5,586.50 | 5,409.64 | 5,390.36 | 5,006.80 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 174.24 | 80.71 | 282.82 | 232.72 | 160.77 | |
Cash From Investing Activities | -36.66 | -14.94 | -34.44 | -19.88 | -4.54 | |
Cash From Financing Activities | -7.29 | -14.54 | -54.64 | 1.28 | 11.42 | |
Net Change in Cash | 147.10 | 48.45 | 190.31 | 220.86 | 161.47 |