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 | 1,465.00 | 1,472.52 | 1,475.94 | 1,472.89 | 1,563.81 | 1,639.48 | 1,716.34 | |
Gross Profit | 571.35 | 576.38 | 562.49 | 583.44 | 640.22 | 659.45 | 689.01 | |
Operating Income | 60.56 | 75.54 | 40.90 | 66.78 | 143.49 | 117.54 | 136.78 | |
Net Income | 65.45 | 68.16 | 63.70 | 87.30 | 95.54 | 106.29 | 122.00 | |
Profit Margin | 4.47 | 4.63 | 4.32 | 5.93 | 6.11 | 6.48 | 7.11 |
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 | 2,982.22 | 2,937.75 | 2,889.70 | 3,010.79 | 3,021.05 | 3,067.64 | 2,912.13 | |
Total Liabilities | 1,508.39 | 1,457.59 | 1,370.46 | 1,422.44 | 1,441.08 | 1,442.37 | 1,313.65 | |
Total Equity | 1,473.84 | 1,480.16 | 1,519.24 | 1,588.35 | 1,579.97 | 1,625.27 | 1,598.48 |
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 | 129.60 | 141.95 | -15.92 | 114.63 | 175.64 | 281.08 | 65.52 | |
Cash From Investing Activities | -20.64 | -15.43 | -22.03 | -21.16 | -13.30 | -15.02 | -62.77 | |
Cash From Financing Activities | -103.38 | -115.05 | -143.39 | -106.40 | -144.79 | -92.38 | -116.96 | |
Net Change in Cash | 23.10 | 6.43 | -190.80 | 2.27 | 6.71 | 175.03 | -110.90 |