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 | 954.54 | 946.75 | 925.95 | 934.99 | 942.46 | 982.12 | 928.74 | |
Gross Profit | 554.22 | 547.49 | 529.90 | 533.56 | 541.22 | 565.50 | 528.79 | |
Operating Income | 280.18 | 267.46 | 249.44 | 265.27 | 278.82 | 290.67 | 249.07 | |
Net Income | 211.52 | 221.81 | 177.51 | 184.79 | 201.63 | 213.93 | 188.43 | |
Profit Margin | 22.16 | 23.43 | 19.17 | 19.76 | 21.39 | 21.78 | 20.29 |
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 | 3,319.83 | 3,249.16 | 3,283.12 | 3,355.56 | 3,288.73 | 3,370.40 | 3,409.91 | |
Total Liabilities | 3,474.18 | 3,401.93 | 3,441.83 | 3,505.49 | 3,394.60 | 3,460.10 | 3,434.38 | |
Total Equity | -154.35 | -152.76 | -158.72 | -149.94 | -105.87 | -89.70 | -24.47 |
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 | 254.67 | 257.51 | 189.99 | 281.50 | 264.30 | 266.81 | 153.26 | |
Cash From Investing Activities | -37.64 | -21.83 | -8.94 | -35.50 | -30.90 | -42.91 | -22.39 | |
Cash From Financing Activities | -218.90 | -234.30 | -179.08 | -248.97 | -245.55 | -227.43 | -137.64 | |
Net Change in Cash | 0.76 | 0.62 | 0.38 | 0.13 | -13.90 | -5.51 | -6.88 |