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 | 649.73 | 638.48 | 610.82 | 681.18 | 632.12 | 681.11 | 676.84 | |
Gross Profit | 355.90 | 355.72 | 326.47 | 366.36 | 335.88 | 365.88 | 362.72 | |
Operating Income | 93.97 | 100.10 | 51.81 | 97.42 | 92.45 | 100.32 | 75.51 | |
Net Income | 653.17 | -2,165.49 | 383.92 | 349.71 | 106.26 | -1,162.25 | 68.96 | |
Profit Margin | 100.53 | -339.16 | 62.85 | 51.34 | 16.81 | -170.64 | 10.19 |
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 | 10,603.47 | 9,688.45 | 12,609.89 | 12,299.07 | 11,895.94 | 11,978.23 | 13,667.41 | |
Total Liabilities | 3,115.61 | 2,909.66 | 3,558.76 | 3,557.94 | 3,479.74 | 3,531.34 | 3,903.70 | |
Total Equity | 7,487.86 | 6,778.79 | 9,051.13 | 8,741.13 | 8,416.20 | 8,446.89 | 9,763.72 |
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 | 133.30 | 97.60 | 69.80 | 81.05 | 97.72 | 98.07 | 98.10 | |
Cash From Investing Activities | -55.64 | -30.93 | -43.09 | 72.20 | -9.50 | 27.98 | -70.47 | |
Cash From Financing Activities | -95.99 | -96.59 | 0.02 | -200.62 | -26.60 | -202.74 | 4.31 | |
Net Change in Cash | 4.47 | -26.04 | 29.38 | -53.95 | 67.83 | -74.02 | 29.96 |