Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 954.29 | 975.54 | 1,003.58 | 964.10 | 901.60 | 915.53 | |
Gross Profit | 570.66 | 596.04 | 619.16 | 593.07 | 526.17 | 547.98 | |
Operating Income | 261.69 | 303.89 | 263.80 | 298.96 | 245.30 | 275.28 | |
Net Income | 216.15 | 232.84 | 203.30 | 235.58 | 194.52 | 212.23 | |
Profit Margin | 22.65 | 23.87 | 20.26 | 24.44 | 21.58 | 23.18 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 3,293.44 | 3,350.77 | 3,414.87 | 3,353.52 | 3,259.92 | 3,086.40 | |
Total Liabilities | 1,698.13 | 1,732.71 | 1,834.61 | 1,784.61 | 1,775.40 | 1,789.00 | |
Total Equity | 1,595.31 | 1,618.05 | 1,580.25 | 1,568.91 | 1,484.53 | 1,297.41 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 262.02 | 220.08 | 248.31 | 198.58 | 249.85 | 272.43 | |
Cash From Investing Activities | -39.84 | -27.37 | -32.91 | -106.94 | -30.44 | -27.84 | |
Cash From Financing Activities | -232.78 | -290.98 | -210.24 | -144.07 | -101.84 | -43.04 | |
Net Change in Cash | -20.37 | -92.95 | 4.16 | -56.50 | 122.24 | 198.86 |