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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 320.81 | 342.21 | -3.44 | 285.19 |
Gross Profit | 211.83 | 208.19 | -3.79 | 179.91 |
Operating Income | 62.44 | 52.27 | -4.03 | 44.55 |
Net Income | 401.44 | 12.16 | -4.06 | 21.21 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 101844.8 | 2518.81 | 175.69 | 2527.81 |
Total Liabilities | 87866.65 | 2313.68 | 0.04 | 2337.66 |
Total Equity | 13978.15 | 205.13 | 175.65 | 190.14 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 2797.47 | 221.88 | 149.48 | 85.31 |
Cash From Investing Activities | 519.02 | -1465.19 | -1368.3 | -1361.6 |
Cash From Financing Activities | 325.19 | 1257.48 | 1246.7 | 1322.11 |
Net Change in Cash | 3641.67 | 14.22 | 27.26 | 45.37 |
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