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 | 360.27 | 357.25 | 363.85 | 359.60 | 330.64 | 314.25 | 317.98 | |
Gross Profit | 153.10 | 151.31 | 158.69 | 147.73 | 143.74 | 138.18 | 145.77 | |
Operating Income | 126.75 | 126.14 | 132.47 | 119.54 | 120.81 | 111.44 | 120.99 | |
Net Income | 103.58 | 104.93 | 112.66 | 92.03 | 92.17 | 88.17 | 98.49 | |
Profit Margin | 28.75 | 29.37 | 30.96 | 25.59 | 27.88 | 28.06 | 30.97 |
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 | 12,426.58 | 12,384.18 | 12,650.90 | 12,426.91 | 12,381.41 | 10,827.94 | 10,805.68 | |
Total Liabilities | 5,482.38 | 5,421.01 | 5,472.88 | 5,234.98 | 5,149.89 | 4,684.16 | 4,666.24 | |
Total Equity | 6,944.20 | 6,963.17 | 7,178.02 | 7,191.94 | 7,231.53 | 6,143.79 | 6,139.44 |
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 | 227.60 | 203.46 | 167.76 | 171.91 | 213.01 | 172.58 | 162.10 | |
Cash From Investing Activities | -94.93 | 28.19 | -142.34 | -110.45 | -140.12 | -52.36 | -39.05 | |
Cash From Financing Activities | -97.76 | -381.83 | 113.32 | -51.17 | -34.93 | -145.25 | -123.68 | |
Net Change in Cash | 34.91 | -150.18 | 138.75 | 10.28 | 37.96 | -25.04 | -0.63 |