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 | 453.81 | 447.85 | 433.81 | 382.06 | 389.73 | 398.69 | 380.27 | |
Gross Profit | 364.14 | 359.35 | 346.59 | 298.32 | 306.63 | 326.57 | 300.18 | |
Operating Income | 197.18 | 190.25 | 194.84 | 151.36 | 165.70 | 177.03 | 159.76 | |
Net Income | 135.69 | 126.26 | 129.80 | 121.06 | 101.42 | 128.76 | 101.55 | |
Profit Margin | 29.90 | 28.19 | 29.92 | 31.69 | 26.02 | 32.30 | 26.70 |
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 | 1,717.88 | 1,708.83 | 1,703.12 | 1,593.52 | 1,575.28 | 1,584.57 | 1,502.43 | |
Total Liabilities | 2,680.56 | 2,538.14 | 2,438.78 | 2,319.28 | 2,263.27 | 2,288.54 | 2,273.22 | |
Total Equity | -962.68 | -829.31 | -735.66 | -725.76 | -687.99 | -703.98 | -770.79 |
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 | 226.48 | 213.33 | 71.04 | 122.12 | 164.05 | 122.62 | 89.80 | |
Cash From Investing Activities | -7.56 | -8.39 | -9.62 | -2.42 | -2.98 | -1.09 | -1.30 | |
Cash From Financing Activities | -227.94 | -181.76 | -83.36 | -99.87 | -183.76 | -97.99 | -93.62 | |
Net Change in Cash | -5.38 | 20.38 | -24.75 | 23.64 | -26.24 | 25.25 | -2.08 |