Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 360.27 | 357.25 | 363.85 | 359.60 | 330.64 | |
Gross Profit | 153.10 | 151.31 | 158.69 | 147.73 | 143.74 | |
Operating Income | 126.75 | 126.14 | 132.47 | 119.54 | 120.81 | |
Net Income | 103.58 | 104.93 | 112.66 | 92.03 | 92.17 | |
Profit Margin | 28.75 | 29.37 | 30.96 | 25.59 | 27.88 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 12,426.58 | 12,384.18 | 12,650.90 | 12,426.91 | 12,381.41 | |
Total Liabilities | 5,482.38 | 5,421.01 | 5,472.88 | 5,234.98 | 5,149.89 | |
Total Equity | 6,944.20 | 6,963.17 | 7,178.02 | 7,191.94 | 7,231.53 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 227.60 | 203.46 | 167.76 | 171.91 | 213.01 | |
Cash From Investing Activities | -94.93 | 28.19 | -142.34 | -110.45 | -140.12 | |
Cash From Financing Activities | -97.76 | -381.83 | 113.32 | -51.17 | -34.93 | |
Net Change in Cash | 34.91 | -150.18 | 138.75 | 10.28 | 37.96 |