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Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 291.27 | 290.81 | 287.91 | 295.28 |
Gross Profit | 262.09 | 260.2 | 255.93 | 263.88 |
Operating Income | 117.68 | 102.2 | 92.15 | 122.42 |
Net Income | 77.9 | 120.65 | -37.82 | 97.93 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 12915 | 12977.36 | 13355.06 | 13039.6 |
Total Liabilities | 6202.06 | 6234.3 | 6520.01 | 6591 |
Total Equity | 6712.93 | 6743.06 | 6835.05 | 6448.6 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 362.42 | 180.09 | 698.57 | 514.01 |
Cash From Investing Activities | 24.61 | 106.64 | 31.09 | 134.62 |
Cash From Financing Activities | -639.34 | -492.85 | -226.16 | -460.23 |
Net Change in Cash | -252.3 | -206.12 | 503.5 | 188.4 |
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