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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 934.99 | 942.46 | 982.12 | 928.74 |
Gross Profit | 551.64 | 559.54 | 583.54 | 546.57 |
Operating Income | 265.83 | 279.51 | 291.48 | 250.47 |
Net Income | 184.79 | 201.63 | 213.93 | 188.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3355.56 | 3288.73 | 3370.4 | 3409.91 |
Total Liabilities | 3505.49 | 3394.6 | 3460.1 | 3434.38 |
Total Equity | -149.94 | -105.87 | -89.7 | -24.47 |
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 | 281.5 | 264.3 | 266.81 | 153.26 |
Cash From Investing Activities | -35.5 | -30.9 | -42.91 | -22.39 |
Cash From Financing Activities | -248.97 | -245.55 | -227.43 | -137.64 |
Net Change in Cash | 0.132 | -13.9 | -5.51 | -6.88 |
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