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 | 451.93 | 437.51 | 499.88 | 434.60 | 406.30 | 401.14 | 451.64 | |
Gross Profit | 363.58 | 353.63 | 421.25 | 359.91 | 337.36 | 333.71 | 386.40 | |
Operating Income | 104.87 | 95.14 | 285.81 | 106.72 | 96.90 | 87.27 | 160.43 | |
Net Income | 73.28 | 67.97 | 247.19 | 81.76 | 75.22 | 64.52 | 119.30 | |
Profit Margin | 16.21 | 15.54 | 49.45 | 18.81 | 18.51 | 16.08 | 26.41 |
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 | 3,492.53 | 4,312.74 | 4,733.26 | 4,197.54 | 3,856.10 | 3,951.34 | 4,241.62 | |
Total Liabilities | 2,027.88 | 2,886.21 | 3,295.20 | 2,894.50 | 2,434.79 | 2,544.66 | 2,907.15 | |
Total Equity | 1,464.65 | 1,426.53 | 1,438.06 | 1,303.04 | 1,421.31 | 1,406.68 | 1,334.47 |
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 | 92.78 | 132.10 | 148.64 | 134.47 | 98.58 | 105.89 | 146.10 | |
Cash From Investing Activities | -38.14 | 29.39 | 42.28 | -61.07 | -52.26 | -42.76 | -40.62 | |
Cash From Financing Activities | -928.88 | -536.54 | 376.09 | 163.03 | -203.34 | -417.35 | 183.00 | |
Net Change in Cash | -874.24 | -375.05 | 567.02 | 236.43 | -157.03 | -354.22 | 288.49 |