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 | 626.55 | 518.64 | 603.07 | 550.21 | 546.62 | 542.34 | 542.18 | |
Gross Profit | 503.16 | 396.05 | 482.59 | 429.83 | 420.09 | 415.82 | 418.02 | |
Operating Income | 194.07 | 96.02 | 179.85 | 120.42 | 121.25 | 110.66 | 134.44 | |
Net Income | 126.52 | 68.98 | 114.44 | 66.39 | 45.60 | 61.40 | 63.50 | |
Profit Margin | 20.19 | 13.30 | 18.98 | 12.07 | 8.34 | 11.32 | 11.71 |
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 | 6,383.54 | 6,128.14 | 6,205.26 | 6,271.16 | 6,288.84 | 6,207.65 | 6,299.62 | |
Total Liabilities | 3,169.14 | 3,113.47 | 3,262.13 | 3,464.50 | 3,611.55 | 3,608.98 | 3,781.09 | |
Total Equity | 3,214.40 | 3,014.68 | 2,943.13 | 2,806.65 | 2,677.29 | 2,598.66 | 2,518.53 |
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 | 98.11 | 213.80 | 250.73 | 187.34 | 49.77 | 169.22 | 210.95 | |
Cash From Investing Activities | -25.34 | 4.41 | 1.48 | -105.37 | 0.02 | -6.40 | -839.61 | |
Cash From Financing Activities | -59.85 | -216.53 | -262.38 | -111.96 | -39.22 | -199.47 | 560.99 | |
Net Change in Cash | 18.14 | -1.15 | -16.02 | -23.30 | 6.59 | -38.99 | -67.11 |