Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 450.70 | 442.36 | 426.93 | 421.75 | 419.18 | |
Gross Profit | 170.01 | 170.71 | 161.33 | 161.78 | 157.93 | |
Operating Income | 128.79 | 137.45 | 132.43 | 130.56 | 131.82 | |
Net Income | 125.49 | 98.99 | 285.14 | 70.35 | 93.01 | |
Profit Margin | 27.84 | 22.38 | 66.79 | 16.68 | 22.19 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 12,647.45 | 12,509.46 | 12,885.18 | 12,361.43 | 12,497.65 | |
Total Liabilities | 7,019.09 | 6,854.96 | 7,161.43 | 6,767.45 | 6,791.20 | |
Total Equity | 5,628.36 | 5,654.50 | 5,723.75 | 5,593.98 | 5,706.45 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 316.20 | 225.43 | 314.86 | 228.17 | 291.66 | |
Cash From Investing Activities | -221.37 | -231.38 | -397.44 | -67.22 | -71.50 | |
Cash From Financing Activities | -78.71 | -437.77 | 190.12 | -161.12 | 111.22 | |
Net Change in Cash | 16.11 | -443.72 | 107.54 | -0.16 | 331.38 |