Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 692.60 | 677.80 | 656.40 | 640.06 | 624.67 | |
Gross Profit | 541.70 | 531.80 | 504.20 | 492.89 | 490.75 | |
Operating Income | 23.70 | -16.10 | -42.80 | 69.34 | 61.59 | |
Net Income | 53.00 | 19.20 | 6.70 | 96.48 | 90.57 | |
Profit Margin | 7.65 | 2.83 | 1.02 | 15.07 | 14.50 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 9,138.70 | 9,067.30 | 9,034.50 | 8,919.70 | 8,771.66 | |
Total Liabilities | 1,647.60 | 1,671.60 | 1,691.90 | 1,581.10 | 1,561.49 | |
Total Equity | 7,491.10 | 7,395.70 | 7,342.60 | 7,338.60 | 7,210.16 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 100.30 | 58.10 | 139.60 | 148.52 | 42.60 | |
Cash From Investing Activities | -85.20 | -97.30 | -380.30 | -162.65 | -21.53 | |
Cash From Financing Activities | 1.50 | 7.20 | -22.50 | -0.73 | 3.30 | |
Net Change in Cash | 18.10 | -32.10 | -264.30 | -14.01 | 24.58 |