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 | 4,644.64 | 4,483.35 | 4,412.31 | 4,221.89 | 4,341.03 | 4,421.86 | 4,611.67 | |
Gross Profit | 735.25 | 687.41 | 657.73 | 618.62 | 634.85 | 665.50 | 685.64 | |
Operating Income | 184.55 | 193.30 | 140.04 | 107.19 | 113.38 | 146.76 | 164.76 | |
Net Income | 97.23 | 126.25 | 92.90 | 30.97 | 81.95 | 97.32 | 114.89 | |
Profit Margin | 2.09 | 2.82 | 2.11 | 0.73 | 1.89 | 2.20 | 2.49 |
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 | 5,613.36 | 5,512.35 | 5,472.09 | 5,225.28 | 5,317.67 | 5,405.26 | 5,595.58 | |
Total Liabilities | 3,973.29 | 4,001.90 | 4,042.09 | 3,806.58 | 3,913.08 | 4,017.15 | 4,214.20 | |
Total Equity | 1,640.07 | 1,510.44 | 1,429.99 | 1,418.70 | 1,404.58 | 1,388.11 | 1,381.39 |
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 | 108.06 | 166.42 | -33.32 | 47.33 | 205.24 | 224.83 | 254.54 | |
Cash From Investing Activities | -17.29 | -19.34 | -22.47 | -16.14 | -15.35 | -24.35 | -26.95 | |
Cash From Financing Activities | -64.18 | -154.76 | 34.70 | -66.31 | -219.40 | -226.13 | -205.99 | |
Net Change in Cash | 18.54 | -8.67 | -23.69 | -29.21 | -35.42 | -29.00 | 21.68 |