Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,328.91 | 1,279.50 | 1,116.15 | 1,395.64 | 1,238.20 | |
Gross Profit | 578.79 | 572.43 | 448.58 | 602.59 | 546.23 | |
Operating Income | 226.51 | 217.78 | 273.89 | 228.88 | 208.26 | |
Net Income | 151.39 | 139.95 | 172.20 | 140.94 | 120.80 | |
Profit Margin | 11.39 | 10.94 | 15.43 | 10.10 | 9.76 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 10,242.14 | 10,108.60 | 11,063.70 | 11,435.16 | 11,280.64 | |
Total Liabilities | 3,631.68 | 3,738.16 | 4,748.35 | 5,007.06 | 5,091.47 | |
Total Equity | 6,610.46 | 6,370.44 | 6,315.35 | 6,428.10 | 6,189.17 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 250.72 | 303.74 | 254.81 | 291.24 | 146.10 | |
Cash From Investing Activities | -105.35 | 687.83 | -95.61 | -118.92 | -606.24 | |
Cash From Financing Activities | -180.96 | -998.93 | -143.77 | -197.99 | 470.21 | |
Net Change in Cash | -26.13 | -8.69 | 11.44 | -18.17 | 5.14 |