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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 246.89 | 224.82 | 235.8 | 232.39 |
Gross Profit | 177.33 | 153.98 | 166.14 | 157.02 |
Operating Income | 36.22 | 17.1 | 0.05 | -156.7 |
Net Income | 824.41 | 610.65 | -631.88 | 711.79 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 13359.84 | 11933.13 | 10993.53 | 11933.44 |
Total Liabilities | 6335.88 | 5731.62 | 5387.19 | 5731.96 |
Total Equity | 7023.97 | 6201.51 | 5606.34 | 6201.48 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 67.9 | 47.58 | 30.66 | 88.61 |
Cash From Investing Activities | -81.61 | -66.29 | -34.58 | -130.68 |
Cash From Financing Activities | -9.66 | -5.69 | -3.32 | 126.19 |
Net Change in Cash | -23.37 | -24.41 | -7.24 | 84.12 |
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