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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8556.4 | 7674.3 | 8277 | 8111.5 |
Gross Profit | 1333.5 | 1258.6 | 1366.9 | 1366.4 |
Operating Income | 349.1 | 406.1 | 470.1 | 480.3 |
Net Income | 162.6 | 213.5 | 261.5 | 297.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22180 | 19632.5 | 18269.8 | 17682.7 |
Total Liabilities | 15758.4 | 13349.6 | 12203 | 11880 |
Total Equity | 6421.6 | 6282.9 | 6066.8 | 5802.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 292.4 | -295.2 | 121.5 | -249.7 |
Cash From Investing Activities | -1265.9 | -30 | -240.1 | -586.3 |
Cash From Financing Activities | 445 | 982.8 | 178.5 | 738.6 |
Net Change in Cash | -531.5 | 685.3 | 57.5 | -95.5 |
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