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 | 746.67 | 695.50 | 681.35 | 692.60 | 706.97 | 702.64 | 703.18 | |
Gross Profit | 602.95 | 559.07 | 540.24 | 556.21 | 566.01 | 560.96 | 547.52 | |
Operating Income | 192.97 | 163.18 | 140.05 | 172.99 | 171.74 | 160.22 | 106.05 | |
Net Income | 165.30 | 144.08 | 119.02 | 138.38 | 152.13 | 88.98 | 81.44 | |
Profit Margin | 22.14 | 20.72 | 17.47 | 19.98 | 21.52 | 12.66 | 11.58 |
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 | 5,613.00 | 5,414.45 | 5,384.67 | 5,348.86 | 5,248.33 | 5,119.16 | 5,223.25 | |
Total Liabilities | 2,483.63 | 2,403.70 | 2,451.40 | 2,487.88 | 2,448.10 | 2,461.65 | 2,497.69 | |
Total Equity | 3,129.38 | 3,010.74 | 2,933.27 | 2,860.98 | 2,800.23 | 2,657.50 | 2,725.56 |
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 | 246.50 | 158.96 | 221.64 | 165.32 | 189.80 | 165.05 | 140.92 | |
Cash From Investing Activities | -5.74 | -6.45 | -39.89 | -7.14 | -7.56 | -8.41 | -9.53 | |
Cash From Financing Activities | -101.87 | -118.99 | -101.17 | -134.97 | -61.39 | -214.54 | -2.51 | |
Net Change in Cash | 139.82 | 32.12 | 80.10 | 25.48 | 119.25 | -57.15 | 128.78 |