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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 1560.8 | 1575.47 | 1378.38 | 1364.29 |
Gross Profit | 597.75 | 558.77 | 519.92 | 514.72 |
Operating Income | 188.1 | 148.49 | 140.58 | 166.58 |
Net Income | 167.07 | 51.01 | 45.88 | 100.1 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 7028.02 | 6749.14 | 6468 | 6293.84 |
Total Liabilities | 7452.44 | 7291.93 | 7108.11 | 7040.36 |
Total Equity | -424.42 | -542.79 | -640.12 | -746.52 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 586.39 | 295.04 | 148.15 | 251.33 |
Cash From Investing Activities | -98.53 | -60.64 | -28.03 | -145.89 |
Cash From Financing Activities | -70.55 | -63.53 | -58.98 | 280.72 |
Net Change in Cash | 404.72 | 181 | 58.43 | 422.81 |
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