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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1159.38 | 1251.55 | 1272.66 | 1265.97 |
Gross Profit | 1048.71 | 1156.1 | 1157.36 | 1161.09 |
Operating Income | 734.03 | 848.87 | 861.56 | 831.01 |
Net Income | 590 | 640.11 | 696.4 | 659.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22460.6 | 21668.45 | 20829.21 | 20031.01 |
Total Liabilities | 7667.46 | 7002.39 | 6803.69 | 6978.15 |
Total Equity | 14793.14 | 14666.06 | 14025.51 | 13052.86 |
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 | 801.38 | 863.07 | 605.45 | 465.71 |
Cash From Investing Activities | -1022.6 | 234.16 | -1842.89 | 113.71 |
Cash From Financing Activities | 141.88 | -50.75 | 478.62 | -588.74 |
Net Change in Cash | -79.34 | 1046.48 | -758.82 | -9.32 |
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