Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 993.40 | 1,099.30 | 1,017.20 | 984.60 | 1,008.80 | |
Gross Profit | 421.50 | 443.20 | 395.10 | 366.10 | 371.80 | |
Operating Income | 228.60 | 273.00 | 203.90 | 183.30 | 197.00 | |
Net Income | 139.60 | 186.10 | 133.50 | 208.10 | 132.10 | |
Profit Margin | 14.05 | 16.93 | 13.12 | 21.14 | 13.09 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 6,472.60 | 6,548.00 | 6,738.70 | 6,563.30 | 6,411.00 | |
Total Liabilities | 2,973.80 | 3,115.10 | 3,411.50 | 3,346.20 | 3,370.10 | |
Total Equity | 3,498.80 | 3,432.90 | 3,327.20 | 3,217.10 | 3,040.90 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 248.60 | 539.20 | -107.40 | 120.10 | 162.20 | |
Cash From Investing Activities | -31.40 | -17.50 | -19.30 | -39.50 | -19.80 | |
Cash From Financing Activities | -208.90 | -414.30 | 63.20 | -41.90 | -150.20 | |
Net Change in Cash | 3.80 | 105.20 | -61.20 | 33.30 | -4.60 |