Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,441.80 | 1,430.50 | 1,389.40 | 1,326.50 | 1,319.10 | |
Gross Profit | 627.50 | 634.80 | 597.30 | 588.50 | 579.50 | |
Operating Income | 247.10 | 282.20 | 224.70 | 262.90 | 248.70 | |
Net Income | 142.70 | 165.20 | 126.10 | 134.50 | 164.30 | |
Profit Margin | 9.90 | 11.55 | 9.08 | 10.14 | 12.46 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 12,344.30 | 12,152.30 | 12,251.30 | 12,280.00 | 12,348.90 | |
Total Liabilities | 7,418.20 | 7,439.50 | 7,670.70 | 7,727.60 | 8,039.80 | |
Total Equity | 4,926.10 | 4,712.80 | 4,580.60 | 4,552.40 | 4,309.10 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 479.50 | 267.50 | 252.70 | 322.10 | 381.70 | |
Cash From Investing Activities | -124.00 | -136.70 | -131.90 | -153.50 | -406.00 | |
Cash From Financing Activities | -64.30 | -148.80 | -131.90 | -369.70 | 280.70 | |
Net Change in Cash | 286.30 | -19.10 | -15.80 | -195.80 | 248.50 |