Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 507.63 | 500.23 | 503.75 | 451.60 | 446.06 | |
Gross Profit | 349.65 | 342.07 | 350.34 | 306.90 | 307.65 | |
Operating Income | 171.12 | 160.84 | 159.32 | 146.99 | 146.51 | |
Net Income | 117.23 | 92.81 | -31.48 | 125.46 | 102.43 | |
Profit Margin | 23.09 | 18.55 | -6.25 | 27.78 | 22.96 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 20,129.00 | 19,504.18 | 19,466.38 | 18,274.02 | 17,951.36 | |
Total Liabilities | 9,386.24 | 8,707.56 | 8,628.08 | 8,548.29 | 8,136.08 | |
Total Equity | 10,742.75 | 10,796.62 | 10,838.30 | 9,725.74 | 9,815.28 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 295.93 | 294.06 | 176.09 | 190.20 | 281.13 | |
Cash From Investing Activities | -81.32 | -211.96 | 201.43 | -61.02 | -238.88 | |
Cash From Financing Activities | 447.88 | -91.31 | -1,024.51 | 230.32 | -154.46 | |
Net Change in Cash | 662.49 | -9.21 | -646.99 | 359.50 | -112.22 |