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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2466.8 | 2509.9 | 2413.1 | 2268.1 |
Gross Profit | 454.4 | 468.1 | 424.5 | 333.8 |
Operating Income | 215.4 | 268.8 | 235.2 | 131.5 |
Net Income | 150.8 | 183.7 | 175 | 88.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9129.2 | 8855.1 | 8044.3 | 7916.4 |
Total Liabilities | 5423.9 | 5311.8 | 4647.5 | 4669.2 |
Total Equity | 3705.3 | 3543.3 | 3396.8 | 3247.2 |
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 | 479.6 | 166.6 | -126.4 | 79.8 |
Cash From Investing Activities | -94.5 | -895.7 | -18.3 | -277.1 |
Cash From Financing Activities | -367.9 | 480.4 | -38 | -71.1 |
Net Change in Cash | 19.3 | -249.4 | -183.2 | -267.2 |
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