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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 768.38 | 816 | 753.48 | 711.69 |
Gross Profit | 502.17 | 453.32 | 436.27 | |
Operating Income | 479.11 | 425.76 | 412.3 | |
Net Income | 107.29 | 263.87 | 299.54 | 231.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16753.67 | 16603.13 | 16642.11 | 16773.86 |
Total Liabilities | 3103.78 | 3502.44 | 3325.38 | |
Total Equity | 13583.05 | 13499.35 | 13139.67 | 13448.48 |
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 | 618.21 | 620.77 | 304.19 | |
Cash From Investing Activities | -437.39 | -125.56 | 26.56 | -102.63 |
Cash From Financing Activities | -126.73 | -428.41 | -439.23 | -105.4 |
Net Change in Cash | -7.2 | 64.24 | 208.1 | 96.16 |
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