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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4099.89 | 4247.76 | 4051.24 | 4131.54 |
Gross Profit | 2361.5 | 2435.49 | 2305.7 | 2492.26 |
Operating Income | 688.77 | 656.14 | 627.04 | 789.84 |
Net Income | 523.83 | 497.32 | 464.92 | 605.89 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 39906.24 | 39857.54 | 39645.32 | 39769.16 |
Total Liabilities | 22993.5 | 23449.85 | 22832.62 | 23410.62 |
Total Equity | 16912.74 | 16407.69 | 16812.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1528.5 | 1221.15 | 1536.77 | 1659.91 |
Cash From Investing Activities | -1072.1 | -344.05 | -510.76 | -1889.58 |
Cash From Financing Activities | -726.14 | -1162.02 | -752.27 | |
Net Change in Cash | -269.74 | -284.92 | 273.74 | -400.5 |
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