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 | 725.30 | 716.80 | 704.00 | 677.20 | 677.60 | 675.00 | 651.60 | |
Gross Profit | 425.50 | 420.20 | 400.30 | 364.90 | 392.70 | 392.80 | 373.10 | |
Operating Income | 311.70 | 318.70 | 307.50 | 251.00 | 281.20 | 306.90 | 295.10 | |
Net Income | 220.00 | 307.80 | 219.40 | 182.30 | 187.40 | 204.30 | 194.40 | |
Profit Margin | 30.33 | 42.94 | 31.16 | 26.92 | 27.66 | 30.27 | 29.83 |
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 | 4,563.20 | 4,767.90 | 4,498.60 | 4,366.10 | 4,363.90 | 4,315.70 | 4,190.00 | |
Total Liabilities | 4,258.50 | 4,332.60 | 4,210.80 | 4,043.90 | 3,968.70 | 4,009.90 | 4,110.40 | |
Total Equity | 304.70 | 435.30 | 287.80 | 322.20 | 395.20 | 305.80 | 79.60 |
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 | 296.20 | 211.70 | 372.20 | 252.40 | 250.10 | 192.90 | 365.30 | |
Cash From Investing Activities | -52.60 | 56.10 | -79.90 | -57.00 | -55.30 | -108.30 | 2,967.10 | |
Cash From Financing Activities | -421.30 | 14.10 | -242.50 | -295.10 | -89.60 | 3.20 | -3,405.00 | |
Net Change in Cash | -174.10 | 279.70 | 49.70 | -114.10 | 108.10 | 76.80 | -60.80 |