Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,331.00 | 1,189.60 | 1,148.90 | 1,364.80 | 1,397.80 | |
Gross Profit | 773.40 | 688.50 | 680.90 | 807.20 | 810.40 | |
Operating Income | 112.50 | 55.70 | 18.20 | 145.20 | 150.10 | |
Net Income | 94.80 | 36.20 | 1.30 | 128.00 | 77.80 | |
Profit Margin | 7.12 | 3.04 | 0.11 | 9.38 | 5.57 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 9,595.60 | 9,428.30 | 9,478.20 | 9,518.50 | 9,404.80 | |
Total Liabilities | 4,952.90 | 4,926.30 | 4,997.00 | 5,025.80 | 5,073.60 | |
Total Equity | 4,642.70 | 4,502.00 | 4,481.20 | 4,492.70 | 4,331.20 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 192.20 | -8.90 | 325.00 | 9.10 | 329.20 | |
Cash From Investing Activities | -22.70 | -54.00 | -265.50 | -118.40 | -3.90 | |
Cash From Financing Activities | -44.90 | -70.10 | -53.90 | -71.90 | -165.40 | |
Net Change in Cash | 129.50 | -135.40 | 2.00 | -176.90 | 154.00 |