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 | 916.27 | 891.92 | 748.35 | 754.09 | 840.43 | 820.75 | 658.02 | |
Gross Profit | 466.71 | 453.92 | 355.48 | 357.64 | 427.23 | 410.12 | 308.67 | |
Operating Income | 191.21 | 181.96 | 133.53 | 128.90 | 187.58 | 160.05 | 112.24 | |
Net Income | 136.91 | 129.40 | 94.39 | 108.80 | 127.78 | 110.14 | 88.23 | |
Profit Margin | 14.94 | 14.51 | 12.61 | 14.43 | 15.20 | 13.42 | 13.41 |
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 | 2,816.20 | 2,766.50 | 2,658.62 | 2,595.46 | 2,639.96 | 2,599.33 | 2,138.89 | |
Total Liabilities | 1,498.42 | 1,530.44 | 1,491.12 | 1,439.89 | 1,537.11 | 1,257.10 | 851.13 | |
Total Equity | 1,317.78 | 1,236.06 | 1,167.50 | 1,155.57 | 1,102.84 | 1,342.22 | 1,287.75 |
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 | 146.95 | 145.12 | 127.43 | 152.82 | 127.36 | 147.41 | 100.77 | |
Cash From Investing Activities | -29.94 | -41.16 | -52.46 | -10.56 | -30.71 | -318.03 | -13.59 | |
Cash From Financing Activities | -131.62 | -109.63 | -64.25 | -183.16 | -106.45 | 211.28 | -71.08 | |
Net Change in Cash | -11.42 | -6.27 | 9.15 | -38.42 | -12.50 | 42.24 | 17.16 |