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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 166.47 | 151.24 | 153.65 | 169.42 |
Gross Profit | 61.72 | 44.5 | 53.04 | 61.68 |
Operating Income | 51.27 | 38.64 | 48.19 | 221.7 |
Net Income | 65.29 | 76.96 | 57.76 | 77.1 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 6049.7 | 5837.59 | 5767.28 | 5754.92 |
Total Liabilities | 3706.69 | 3559.88 | 3566.53 | 3611.92 |
Total Equity | 2343 | 2277.71 | 2200.75 | 2143 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 287.61 | 93.77 | -1.24 | 149.41 |
Cash From Investing Activities | -258.82 | -77.8 | 0.35 | -429.94 |
Cash From Financing Activities | -46.56 | -31.03 | -15.51 | 297.2 |
Net Change in Cash | -17.78 | -15.07 | -16.4 | 16.67 |
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