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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 633.72 | 702.89 | 577.77 | 542.08 |
Gross Profit | 408.7 | 371.97 | 396.13 | 362.34 |
Operating Income | 333.89 | 309.25 | 351 | 307.5 |
Net Income | 338.24 | 208.32 | 184.63 | 129.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36631.18 | 35114.11 | 33766.76 | 33007.13 |
Total Liabilities | 24450.73 | 23153.44 | 22050.58 | 21784.59 |
Total Equity | 12180.46 | 11960.67 | 11716.18 | 11222.54 |
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 | 92.8 | 165.75 | 220.04 | 173.71 |
Cash From Investing Activities | -1476.11 | -585.81 | -685.95 | -677.08 |
Cash From Financing Activities | 1002.6 | 866.2 | 29.49 | 6.08 |
Net Change in Cash | -402.64 | 459.03 | -419.22 | -466.68 |
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