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 | 1,557.36 | 1,534.41 | 1,476.86 | 1,419.83 | 1,388.18 | 1,357.94 | 1,314.35 | |
Gross Profit | 646.73 | 633.94 | 614.05 | 618.56 | 597.22 | 569.92 | 560.63 | |
Operating Income | 304.80 | 289.10 | 294.59 | 303.63 | 282.19 | 258.12 | 266.11 | |
Net Income | -33.66 | 34.62 | 77.02 | 29.19 | 91.39 | 1.14 | 65.54 | |
Profit Margin | -2.16 | 2.26 | 5.22 | 2.06 | 6.58 | 0.08 | 4.99 |
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 | 18,469.63 | 17,966.93 | 17,829.56 | 17,473.80 | 16,876.92 | 16,678.57 | 16,465.71 | |
Total Liabilities | 18,572.04 | 18,099.68 | 17,810.90 | 17,262.03 | 16,614.29 | 16,262.23 | 15,920.12 | |
Total Equity | -102.41 | -132.75 | 18.66 | 211.77 | 262.63 | 416.34 | 545.59 |
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 | 252.91 | 382.18 | 130.04 | 447.19 | 220.28 | 317.29 | 128.81 | |
Cash From Investing Activities | -482.08 | -434.14 | -525.61 | -409.27 | -389.80 | -372.74 | -272.54 | |
Cash From Financing Activities | 269.91 | 7.19 | 362.10 | 21.79 | 194.04 | 59.93 | 149.90 | |
Net Change in Cash | 24.26 | -47.40 | -31.13 | 52.29 | 21.01 | 3.05 | 4.64 |