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 | 1,345.10 | 1,345.10 | 1,329.60 | 1,377.50 | 1,381.80 | 1,380.80 | 1,348.80 | |
Gross Profit | 385.60 | 399.70 | 386.00 | 388.20 | 397.90 | 402.60 | 389.90 | |
Operating Income | 198.50 | 208.10 | 200.50 | 211.70 | 216.10 | 216.90 | 168.30 | |
Net Income | 88.70 | 97.80 | 83.40 | 124.90 | 57.60 | 93.90 | 62.90 | |
Profit Margin | 6.59 | 7.27 | 6.27 | 9.07 | 4.17 | 6.80 | 4.66 |
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 | 7,321.10 | 7,268.40 | 7,199.30 | 7,200.60 | 7,367.70 | 7,524.40 | 7,356.20 | |
Total Liabilities | 6,549.90 | 6,618.30 | 6,601.00 | 6,651.10 | 6,959.30 | 7,112.00 | 7,009.70 | |
Total Equity | 771.20 | 650.10 | 598.30 | 549.50 | 408.40 | 412.40 | 346.50 |
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 | 170.50 | 188.20 | 125.10 | 323.70 | 199.10 | -58.50 | 51.90 | |
Cash From Investing Activities | -67.30 | -59.90 | -38.00 | -52.20 | -53.60 | -65.50 | -1,206.90 | |
Cash From Financing Activities | -126.00 | -86.60 | -69.10 | -218.50 | -131.20 | 106.30 | 999.10 | |
Net Change in Cash | -2.60 | 35.80 | 6.70 | 64.80 | -3.80 | -18.00 | -153.00 |