Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 420.16 | 415.32 | 413.63 | 413.27 | 410.13 | |
Gross Profit | 268.88 | 267.88 | 263.67 | 268.52 | 263.46 | |
Operating Income | 75.90 | 74.06 | 67.13 | 73.77 | 84.44 | |
Net Income | 24.08 | 31.01 | 46.31 | 35.96 | 35.42 | |
Profit Margin | 5.73 | 7.47 | 11.20 | 8.70 | 8.64 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 11,079.76 | 11,117.80 | 11,190.49 | 11,373.24 | 11,420.06 | |
Total Liabilities | 7,565.70 | 7,395.09 | 7,271.21 | 7,381.89 | 7,268.93 | |
Total Equity | 3,514.06 | 3,722.72 | 3,919.28 | 3,991.35 | 4,151.13 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 235.15 | 242.92 | 171.89 | 224.16 | 207.20 | |
Cash From Investing Activities | -153.16 | -102.24 | 14.16 | -78.00 | -159.13 | |
Cash From Financing Activities | -80.83 | -138.26 | -188.95 | -143.75 | -46.00 | |
Net Change in Cash | 1.17 | 2.42 | -2.90 | 2.41 | 2.07 |