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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2919.91 | 2840.07 | 2990.89 | 2830.37 |
Gross Profit | 653.7 | 609.06 | 660.6 | 677.14 |
Operating Income | 365.31 | 288.55 | 390.79 | 403.64 |
Net Income | 279.8 | 420.45 | 484.15 | 380.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19966.95 | 20072.62 | 20439.38 | 19450.53 |
Total Liabilities | 9633.51 | 9601.5 | 10161.86 | 9329.99 |
Total Equity | 10333.44 | 10471.12 | 10277.52 | 10120.55 |
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 | 572.66 | 691.59 | 746.78 | 750.74 |
Cash From Investing Activities | -430.89 | -805.54 | -993.33 | -656.06 |
Cash From Financing Activities | -194.32 | -870.22 | 522.8 | 267.84 |
Net Change in Cash | -318.51 | -744.19 | 263.22 | 352.07 |
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