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 | 994.20 | 1,004.30 | 921.00 | 1,034.50 | 975.00 | 871.30 | 741.50 | |
Gross Profit | 593.80 | 626.70 | 561.90 | 670.30 | 621.60 | 544.70 | 460.80 | |
Operating Income | 152.00 | 158.00 | 101.10 | 233.50 | 205.50 | 128.10 | 47.20 | |
Net Income | 134.60 | 143.50 | 146.40 | 256.30 | 120.70 | 115.90 | 48.60 | |
Profit Margin | 13.54 | 14.29 | 15.90 | 24.78 | 12.38 | 13.30 | 6.55 |
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 | 6,353.80 | 6,799.20 | 6,482.20 | 6,264.50 | 6,596.20 | 6,820.70 | 5,515.90 | |
Total Liabilities | 4,374.80 | 4,364.90 | 4,235.40 | 4,195.90 | 4,328.30 | 4,720.30 | 3,282.90 | |
Total Equity | 1,979.00 | 2,434.30 | 2,246.80 | 2,068.60 | 2,267.90 | 2,100.40 | 2,233.00 |
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 | 199.50 | 279.40 | 209.20 | 133.60 | 269.20 | 190.30 | 155.40 | |
Cash From Investing Activities | 210.30 | -188.90 | 74.80 | 414.90 | -179.50 | -555.90 | -186.70 | |
Cash From Financing Activities | -736.50 | -1.40 | 4.70 | -631.90 | -637.40 | 939.50 | 11.20 | |
Net Change in Cash | -318.10 | 88.10 | 284.90 | -77.30 | -551.20 | 571.70 | -19.00 |