Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 387.23 | 387.15 | 383.14 | 387.59 | 390.78 | |
Gross Profit | 233.43 | 237.94 | 234.76 | 241.84 | 242.34 | |
Operating Income | 70.45 | 76.50 | 74.55 | 82.22 | 83.51 | |
Net Income | -2.34 | 44.81 | 85.76 | 224.18 | 49.82 | |
Profit Margin | -0.60 | 11.57 | 22.38 | 57.84 | 12.75 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 8,947.18 | 9,079.57 | 9,103.60 | 9,383.74 | 9,214.46 | |
Total Liabilities | 4,132.90 | 4,152.64 | 4,109.98 | 4,331.97 | 4,279.48 | |
Total Equity | 4,814.28 | 4,926.93 | 4,993.63 | 5,051.77 | 4,934.98 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 261.56 | 225.07 | 135.89 | 191.98 | 236.33 | |
Cash From Investing Activities | -95.56 | -107.37 | 6.89 | 113.56 | -100.99 | |
Cash From Financing Activities | -225.55 | -116.72 | -309.90 | -60.46 | -141.23 | |
Net Change in Cash | -59.56 | 0.98 | -167.12 | 245.08 | -5.89 |