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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 2115.1 | 1523.5 | 2048.9 | 2473.9 |
Gross Profit | 811.9 | 662.9 | 860.6 | 771.1 |
Operating Income | 284.1 | 237.8 | -2034.7 | -21.7 |
Net Income | 109 | 65.9 | -2022.6 | -180.6 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 15994.6 | 15916.3 | 15923.3 | 18744.5 |
Total Liabilities | 12337.2 | 12168.3 | 12045 | 12700.7 |
Total Equity | 3657.4 | 3748 | 3878.3 | 6043.8 |
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 | 1054.9 | 706.6 | 454.5 | 1363 |
Cash From Investing Activities | -654 | -472.1 | -201.9 | -3071.4 |
Cash From Financing Activities | -444 | -352 | -203.5 | 1796.2 |
Net Change in Cash | -43.1 | -117.5 | 49.1 | 87.8 |
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