Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 543.34 | 540.98 | 512.36 | 480.93 | 494.68 | |
Gross Profit | 223.61 | 223.97 | 205.55 | 193.59 | 206.63 | |
Operating Income | 82.83 | 78.04 | 66.98 | 50.06 | 67.04 | |
Net Income | 75.90 | 67.74 | 54.17 | 38.90 | 47.01 | |
Profit Margin | 13.97 | 12.52 | 10.57 | 8.09 | 9.50 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 4,996.51 | 4,819.48 | 4,608.76 | 4,676.66 | 4,637.43 | |
Total Liabilities | 1,721.40 | 1,687.37 | 1,585.62 | 1,738.67 | 1,784.58 | |
Total Equity | 3,275.11 | 3,132.11 | 3,023.14 | 2,938.00 | 2,852.85 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 263.72 | 64.30 | 71.84 | 147.42 | 177.50 | |
Cash From Investing Activities | -9.40 | -12.59 | -12.68 | -36.35 | -40.12 | |
Cash From Financing Activities | 33.26 | 10.77 | -36.41 | -77.06 | -124.66 | |
Net Change in Cash | 287.57 | 62.48 | 22.74 | 34.01 | 12.72 |