Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,510.60 | 1,511.20 | 1,503.30 | 1,528.00 | 1,455.90 | |
Gross Profit | 683.10 | 712.10 | 687.00 | 681.30 | 646.30 | |
Operating Income | 265.60 | 336.90 | 305.00 | 216.10 | 255.80 | |
Net Income | -75.10 | 243.50 | 227.70 | 153.70 | 177.50 | |
Profit Margin | -4.97 | 16.11 | 15.15 | 10.06 | 12.19 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 8,666.20 | 8,762.10 | 8,561.50 | 8,569.20 | 8,702.20 | |
Total Liabilities | 4,472.50 | 4,456.60 | 4,460.80 | 4,713.80 | 4,651.70 | |
Total Equity | 4,193.70 | 4,305.50 | 4,100.70 | 3,855.40 | 4,050.50 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 364.00 | 236.90 | 263.00 | 235.50 | 285.90 | |
Cash From Investing Activities | -46.60 | -44.70 | -46.80 | -105.90 | -59.20 | |
Cash From Financing Activities | -60.90 | -48.30 | -209.10 | -362.60 | -47.60 | |
Net Change in Cash | 260.40 | 142.00 | 5.20 | -228.80 | 176.40 |