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Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 174.35 | 335.98 | 178.01 | 165.66 |
Gross Profit | 112.28 | 222.07 | 119.36 | 112.21 |
Operating Income | 33.44 | 21.87 | 29.14 | 29.97 |
Net Income | 28.2 | 40.92 | 17.34 | 140.35 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 6460.7 | 6338.21 | 6308.42 | 6170.89 |
Total Liabilities | 3479.88 | 3320.67 | 3226.32 | 3167.87 |
Total Equity | 2980.82 | 3017.54 | 3082.1 | 3003.01 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 206.54 | 132.15 | 76.66 | 297.85 |
Cash From Investing Activities | -403.56 | -292.32 | -154.24 | -93.64 |
Cash From Financing Activities | 199.35 | 158.42 | 96.05 | -192.17 |
Net Change in Cash | 2.02 | -1.33 | 18.3 | 11.95 |
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