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Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 2310.2 | 2796.5 | 2504.18 | 2965.16 |
Gross Profit | 594.23 | 761.83 | 748.06 | 911.87 |
Operating Income | 538.44 | 666.73 | 653.05 | 817.57 |
Net Income | 99.26 | 269.99 | 294.43 | 548.2 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 31949.98 | 31732.03 | 30948.26 | 29997.68 |
Total Liabilities | 17904.54 | 17785.84 | 17272.06 | 16615.92 |
Total Equity | 14045.44 | 13946.19 | 13676.2 | 13381.76 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -2052.55 | -1894.65 | -1415.78 | -754.95 |
Cash From Investing Activities | -2.35 | 0 | 0 | 0 |
Cash From Financing Activities | 2032.71 | 1887.46 | 1406 | 751.1 |
Net Change in Cash | -22.19 | -7.19 | -9.78 | -3.85 |
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