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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7209.3 | 7306.36 | 7412.02 | 7232.07 |
Gross Profit | 1343.75 | 1307.92 | 1325.38 | 1024.95 |
Operating Income | 765.76 | 783.42 | 804.28 | 535.96 |
Net Income | 596.55 | 649.01 | 601.1 | 422.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27369.8 | 25815.19 | 25039.47 | 25338.21 |
Total Liabilities | 17147.38 | 16117.81 | 16113.54 | 15777.57 |
Total Equity | 10222.42 | 9697.38 | 8925.92 | 9560.64 |
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 | 920.54 | 756.92 | 1054.56 | 1408.58 |
Cash From Investing Activities | -1510.09 | -416.14 | -499.38 | -471.99 |
Cash From Financing Activities | 472.15 | -213.81 | -550.15 | -986.82 |
Net Change in Cash | -120.29 | 129.2 | 6.19 | -50.61 |
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