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 | 902.60 | 1,024.30 | 978.80 | 988.10 | 937.50 | 960.80 | 966.40 | |
Gross Profit | 337.30 | 396.00 | 384.70 | 369.80 | 356.20 | 384.70 | 374.10 | |
Operating Income | 158.10 | 208.40 | 193.70 | 181.20 | 178.80 | 213.40 | 190.90 | |
Net Income | 120.10 | 156.20 | 147.60 | 137.30 | 135.40 | 157.00 | 126.90 | |
Profit Margin | 13.31 | 15.25 | 15.08 | 13.90 | 14.44 | 16.34 | 13.13 |
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 | 3,154.20 | 3,197.60 | 3,182.20 | 3,213.90 | 3,200.10 | 3,248.80 | 3,336.30 | |
Total Liabilities | 1,237.50 | 1,286.00 | 1,300.40 | 1,369.50 | 1,317.70 | 1,360.40 | 1,546.10 | |
Total Equity | 1,916.70 | 1,911.60 | 1,881.80 | 1,844.40 | 1,882.40 | 1,888.40 | 1,790.20 |
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 | 195.90 | 57.40 | 106.60 | 231.30 | 178.80 | 140.30 | 119.90 | |
Cash From Investing Activities | -51.00 | 11.10 | -71.20 | 6.70 | -64.60 | 43.60 | -9.80 | |
Cash From Financing Activities | -144.00 | -103.10 | -120.60 | -184.00 | -209.50 | -193.70 | -97.50 | |
Net Change in Cash | 3.20 | -35.50 | -88.30 | 58.90 | -97.90 | -27.30 | 15.00 |