Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 591.20 | 572.70 | 560.30 | 559.10 | 531.20 | |
Gross Profit | ||||||
Operating Income | 307.40 | 291.70 | 283.00 | 293.50 | 272.00 | |
Net Income | 218.50 | 140.40 | 209.50 | 212.00 | 208.20 | |
Profit Margin | 36.96 | 24.52 | 37.39 | 37.92 | 39.19 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 8,711.50 | 9,255.60 | 8,152.10 | 7,487.50 | 7,732.50 | |
Total Liabilities | 4,503.20 | 5,233.90 | 4,128.00 | 3,502.50 | 3,944.20 | |
Total Equity | 4,208.30 | 4,021.70 | 4,024.10 | 3,985.00 | 3,788.30 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | -578.50 | 1,493.90 | 895.60 | -189.00 | 736.90 | |
Cash From Investing Activities | 35.40 | -37.10 | -13.30 | -38.20 | 25.90 | |
Cash From Financing Activities | -78.10 | -177.60 | -168.60 | -142.50 | -164.90 | |
Net Change in Cash | -546.40 | 1,262.80 | 688.70 | -334.60 | 595.30 |