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 | 700.40 | 695.50 | 606.56 | 553.65 | 556.24 | 545.43 | 525.68 | |
Gross Profit | 142.82 | 141.55 | 246.44 | 151.55 | 139.00 | 126.60 | 125.73 | |
Operating Income | 120.04 | 114.63 | 145.36 | 129.99 | 115.91 | 101.80 | 101.18 | |
Net Income | 96.57 | 152.66 | 8.80 | 71.84 | 66.56 | 53.47 | 132.69 | |
Profit Margin | 13.79 | 21.95 | 1.45 | 12.98 | 11.97 | 9.80 | 25.24 |
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 | 19,969.77 | 20,179.71 | 20,542.04 | 15,698.85 | 15,602.53 | 15,603.54 | 15,602.29 | |
Total Liabilities | 10,747.76 | 10,760.94 | 10,942.54 | 8,773.98 | 8,569.71 | 8,477.89 | 8,378.65 | |
Total Equity | 9,222.00 | 9,418.77 | 9,599.50 | 6,924.87 | 7,032.83 | 7,125.65 | 7,223.64 |
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 | 318.20 | 316.20 | 152.56 | 231.25 | 253.26 | 297.82 | 173.92 | |
Cash From Investing Activities | 30.23 | 187.53 | -97.78 | -215.67 | -222.42 | -195.01 | 56.34 | |
Cash From Financing Activities | -265.68 | -501.59 | -66.65 | 39.52 | -77.44 | -59.50 | -239.88 | |
Net Change in Cash | 82.75 | 2.14 | -11.86 | 55.10 | -46.60 | 43.30 | -9.61 |