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 | 390.60 | 387.10 | 384.30 | 380.40 | 376.30 | 372.00 | 364.40 | |
Gross Profit | 343.80 | 340.00 | 335.20 | 331.90 | 327.70 | 321.70 | 314.50 | |
Operating Income | 269.30 | 266.20 | 258.90 | 256.30 | 254.30 | 248.70 | 241.30 | |
Net Income | 201.30 | 198.80 | 194.10 | 264.70 | 188.50 | 185.70 | 178.70 | |
Profit Margin | 51.54 | 51.36 | 50.51 | 69.58 | 50.09 | 49.92 | 49.04 |
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 | 1,462.00 | 1,505.10 | 1,727.80 | 1,749.00 | 1,695.90 | 1,677.20 | 1,757.00 | |
Total Liabilities | 3,362.60 | 3,321.50 | 3,363.50 | 3,330.00 | 3,329.30 | 3,295.10 | 3,350.80 | |
Total Equity | -1,900.60 | -1,816.40 | -1,635.70 | -1,581.00 | -1,633.40 | -1,617.90 | -1,593.80 |
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 | 253.40 | 160.40 | 257.30 | 204.20 | 245.30 | 145.30 | 259.00 | |
Cash From Investing Activities | 60.50 | -249.90 | 496.40 | 104.10 | -213.00 | -398.30 | 409.80 | |
Cash From Financing Activities | -299.10 | -390.30 | -261.60 | -226.30 | -218.10 | -222.90 | -222.50 | |
Net Change in Cash | 15.20 | -479.70 | 491.70 | 82.50 | -186.20 | -475.90 | 446.10 |