Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 667.60 | 660.48 | 657.86 | 675.02 | 682.54 | |
Gross Profit | 453.74 | 455.03 | 443.12 | 359.33 | 352.10 | |
Operating Income | 393.65 | 392.65 | 374.42 | 291.80 | 287.28 | |
Net Income | 255.89 | 159.45 | 154.54 | 109.53 | 85.36 | |
Profit Margin | 38.33 | 24.14 | 23.49 | 16.23 | 12.51 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 10,201.66 | 9,786.18 | 9,995.27 | 10,178.44 | 10,334.18 | |
Total Liabilities | 15,376.52 | 15,102.92 | 15,218.09 | 15,349.32 | 15,500.67 | |
Total Equity | -5,174.85 | -5,316.74 | -5,222.82 | -5,170.88 | -5,166.49 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 304.65 | 425.59 | 294.45 | 432.61 | 313.68 | |
Cash From Investing Activities | -273.90 | -121.21 | -85.31 | -106.37 | -103.53 | |
Cash From Financing Activities | -65.91 | -276.52 | -191.41 | -311.55 | -230.78 | |
Net Change in Cash | -31.65 | 18.81 | 13.39 | 18.86 | -23.42 |