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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1904.01 | 1731.03 | 1796.3 | 1835.98 |
Gross Profit | 402.54 | 368.78 | 342.1 | 409.18 |
Operating Income | 276.02 | 255.87 | 243.04 | 305.09 |
Net Income | 307.43 | 268.19 | 221.47 | 235.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6756.08 | 7048.2 | 7453.79 | 7778.49 |
Total Liabilities | 1724.64 | 2108.32 | 2939.52 | 3590.04 |
Total Equity | 5031.45 | 4939.88 | 4514.27 | 4188.44 |
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 | 559.85 | 479.72 | 482.8 | 530.57 |
Cash From Investing Activities | -420.01 | -383.95 | 208.46 | -95.47 |
Cash From Financing Activities | -246.36 | -903.48 | -652.97 | 46.45 |
Net Change in Cash | -228.4 | -739.39 | 79.76 | 464.77 |
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