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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1162.29 | 1101.35 | 1458.35 | 1232.98 |
Gross Profit | 701.29 | 666.29 | -33.76 | 777.12 |
Operating Income | 521.78 | 529.95 | -179.64 | 649.59 |
Net Income | 501.57 | 503.12 | 558.45 | 622.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35901.31 | 35079.26 | 34254.39 | 33680.01 |
Total Liabilities | 22052.05 | 21355.78 | 21034.04 | 21018.1 |
Total Equity | 13849.26 | 13723.48 | 13220.36 | 12661.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1311.5 | 1105.04 | 478.51 | 1031.31 |
Cash From Investing Activities | -485.11 | -1840.6 | -674.13 | -670.1 |
Cash From Financing Activities | -375.78 | 0.642 | -165.05 | |
Net Change in Cash | 449.08 | -735.56 | 477.36 | 196.17 |
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