Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 3,068.17 | 2,928.68 | 2,944.00 | 3,303.70 | 3,163.75 | |
Gross Profit | 403.63 | 382.25 | 375.62 | 435.82 | 402.79 | |
Operating Income | 224.11 | 205.71 | 194.37 | 203.28 | 241.72 | |
Net Income | 152.07 | 135.87 | 127.49 | 153.54 | 187.43 | |
Profit Margin | 4.96 | 4.64 | 4.33 | 4.65 | 5.92 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 8,325.95 | 8,415.88 | 8,427.78 | 8,538.26 | 8,372.97 | |
Total Liabilities | 4,325.73 | 4,339.88 | 4,261.35 | 4,434.50 | 4,354.87 | |
Total Equity | 4,000.22 | 4,076.00 | 4,166.43 | 4,103.76 | 4,018.10 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 338.50 | 360.55 | 466.47 | 215.01 | 432.32 | |
Cash From Investing Activities | -72.45 | -242.67 | -162.40 | -280.31 | -551.13 | |
Cash From Financing Activities | -199.56 | -128.56 | -293.23 | 43.45 | -101.93 | |
Net Change in Cash | 66.50 | -10.68 | 10.84 | -21.85 | -220.73 |