Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,167.53 | 1,146.60 | 1,165.46 | 1,157.26 | 1,152.14 | |
Gross Profit | 383.80 | 314.62 | 308.98 | 336.47 | 334.78 | |
Operating Income | 177.07 | 121.73 | 113.19 | 122.49 | 139.95 | |
Net Income | 136.35 | 98.54 | 113.94 | 97.55 | 97.20 | |
Profit Margin | 11.68 | 8.59 | 9.78 | 8.43 | 8.44 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 4,457.20 | 4,223.33 | 4,374.58 | 4,352.36 | 4,162.27 | |
Total Liabilities | 902.57 | 825.37 | 898.89 | 880.90 | 862.25 | |
Total Equity | 3,554.63 | 3,397.96 | 3,475.68 | 3,471.47 | 3,300.02 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 241.96 | 57.03 | 129.92 | 171.37 | 214.88 | |
Cash From Investing Activities | 34.74 | -22.85 | -50.99 | -20.70 | -10.56 | |
Cash From Financing Activities | -53.51 | -226.08 | -112.08 | -22.36 | -80.59 | |
Net Change in Cash | 249.10 | -198.79 | -52.71 | 163.33 | 101.00 |