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Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 1185.3 | 1200.9 | 1238.2 | 1270.1 |
Gross Profit | 411.8 | 429.6 | 414.6 | 420.1 |
Operating Income | -89.6 | -26.4 | -79.9 | -63.7 |
Net Income | -162.4 | -101.6 | -187.9 | -115.5 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 9831.7 | 10088.2 | 9888.5 | 10121.4 |
Total Liabilities | 12176.9 | 12268 | 11962.9 | 12004.7 |
Total Equity | -2345.2 | -2179.8 | -2074.4 | -1883.3 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 121.7 | 101.7 | 533.8 | 464.9 |
Cash From Investing Activities | -491.6 | -234.2 | -903.4 | -653.5 |
Cash From Financing Activities | 388.1 | 395.4 | 208.2 | 220.5 |
Net Change in Cash | 18.2 | 262.9 | -161.4 | 31.9 |
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