Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,004.68 | 979.58 | 986.97 | 995.02 | 965.48 | |
Gross Profit | 571.50 | 555.62 | 571.20 | 585.37 | 564.88 | |
Operating Income | 174.86 | 166.92 | 181.81 | 199.14 | 194.61 | |
Net Income | 57.91 | 131.69 | 175.42 | 161.16 | 159.07 | |
Profit Margin | 5.76 | 13.44 | 17.77 | 16.20 | 16.48 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 10,190.46 | 10,087.53 | 9,935.61 | 9,900.04 | 9,582.09 | |
Total Liabilities | 5,396.32 | 5,332.86 | 5,301.84 | 5,302.88 | 5,257.88 | |
Total Equity | 4,794.14 | 4,754.68 | 4,633.77 | 4,597.16 | 4,324.20 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 392.54 | 430.96 | 351.88 | 389.19 | 359.44 | |
Cash From Investing Activities | -116.23 | -286.68 | -151.58 | -315.83 | -1,164.16 | |
Cash From Financing Activities | -162.37 | -160.44 | -215.98 | -56.78 | 974.64 | |
Net Change in Cash | 123.44 | -21.46 | -19.70 | 28.18 | 162.90 |