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 | 1,236.32 | 1,200.98 | 1,199.91 | 1,164.39 | 1,149.83 | 1,106.36 | 1,077.24 | |
Gross Profit | 234.39 | 224.23 | 215.81 | 194.31 | 194.21 | 188.12 | 194.09 | |
Operating Income | 199.29 | 186.50 | 167.07 | 157.93 | 160.91 | 153.72 | 149.29 | |
Net Income | 21.00 | 21.17 | -12.54 | -84.72 | -69.56 | 105.07 | 18.91 | |
Profit Margin | 1.70 | 1.76 | -1.05 | -7.28 | -6.05 | 9.50 | 1.76 |
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 | 25,347.19 | 24,530.23 | 24,672.59 | 24,725.43 | 24,966.61 | 25,070.86 | 23,994.17 | |
Total Liabilities | 15,188.82 | 14,551.04 | 14,928.71 | 14,878.39 | 14,827.12 | 14,770.75 | 13,669.68 | |
Total Equity | 10,158.37 | 9,979.18 | 9,743.88 | 9,847.04 | 10,139.49 | 10,300.12 | 10,324.49 |
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 | 353.66 | 335.87 | 266.45 | 279.08 | 286.14 | 311.83 | 242.82 | |
Cash From Investing Activities | -429.49 | -266.80 | -144.59 | -43.28 | -13.78 | -71.33 | -56.28 | |
Cash From Financing Activities | 624.45 | -140.25 | 4.82 | -165.46 | 9.79 | -225.98 | -162.11 | |
Net Change in Cash | 550.41 | -73.12 | 124.95 | 71.72 | 281.40 | 15.07 | 24.54 |