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 | 724.70 | 707.95 | 679.96 | 690.11 | 625.44 | 621.16 | 592.22 | |
Gross Profit | 552.24 | 534.84 | 508.77 | 525.56 | 488.15 | 479.74 | 453.44 | |
Operating Income | 404.43 | 384.96 | 340.89 | 372.64 | 354.32 | 345.95 | 314.60 | |
Net Income | 280.90 | 266.76 | 255.95 | 403.38 | 259.66 | 246.82 | 238.73 | |
Profit Margin | 38.76 | 37.68 | 37.64 | 58.45 | 41.52 | 39.74 | 40.31 |
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 | 5,408.95 | 5,456.83 | 5,478.59 | 5,518.22 | 4,865.49 | 4,762.83 | 5,058.70 | |
Total Liabilities | 6,159.95 | 6,191.32 | 6,129.11 | 6,257.98 | 5,914.59 | 5,956.50 | 5,960.06 | |
Total Equity | -751.00 | -734.48 | -650.52 | -739.76 | -1,049.10 | -1,193.67 | -901.36 |
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 | 421.61 | 349.25 | 300.14 | 388.95 | 291.13 | 291.80 | 264.14 | |
Cash From Investing Activities | -28.06 | -47.12 | -32.33 | -749.97 | -20.98 | -26.67 | -21.76 | |
Cash From Financing Activities | -350.27 | -368.64 | -207.22 | -111.57 | -130.31 | -553.76 | -158.29 | |
Net Change in Cash | 49.58 | -67.91 | 57.62 | -466.86 | 136.22 | -288.28 | 87.04 |