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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3123.73 | 3087.08 | 2918.88 | 2903.22 |
Gross Profit | 577.29 | 577.92 | 479.86 | 552.06 |
Operating Income | 422.23 | 416.8 | 304.19 | 395.74 |
Net Income | 310.31 | 283.04 | 842.13 | 260.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24648.49 | 24478.25 | 24886.92 | 24972.51 |
Total Liabilities | 11598.4 | 11736.32 | 12460.39 | 12496.73 |
Total Equity | 13050.08 | 12741.94 | 12426.53 | 12475.78 |
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 | 911.57 | 488.55 | 583.78 | 476.02 |
Cash From Investing Activities | -132 | -300.89 | 335.62 | -290.77 |
Cash From Financing Activities | -536.11 | -735.59 | -864.36 | 150.93 |
Net Change in Cash | 243.45 | -547.93 | 55.05 | 336.18 |
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