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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3387.22 | 3315.84 | 2998.05 | 2997.84 |
Gross Profit | 1129.11 | 1089.15 | 949.25 | 984.42 |
Operating Income | 288.73 | 304.1 | 202.17 | 192.73 |
Net Income | 297.04 | 431.48 | 304.97 | 249.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19282.26 | 19237.04 | 19197.11 | 18543.25 |
Total Liabilities | 7076.46 | 6905.16 | 6909.87 | 6635.61 |
Total Equity | 12205.79 | 12331.88 | 12287.24 | 11907.64 |
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 | 553.06 | 648.11 | 444.17 | 244.49 |
Cash From Investing Activities | -212.38 | -133.28 | -121.9 | -148.51 |
Cash From Financing Activities | -465.58 | -582.06 | 141.62 | -1111.32 |
Net Change in Cash | -92.33 | -85.09 | 425.04 | -947.72 |
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