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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7272.1 | 7447.8 | 7468.5 | 7339 |
Gross Profit | 1188.1 | 1220.4 | 1273 | 1252.3 |
Operating Income | 306.4 | 331.5 | 380.8 | 373.5 |
Net Income | 190.7 | 263.4 | 300.8 | 298.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15671.5 | 14810 | 14796.9 | 14395.8 |
Total Liabilities | 10915.9 | 10258.9 | 10387.2 | 10044.4 |
Total Equity | 4755.6 | 4551.1 | 4409.7 | 4351.4 |
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 | 71.4 | 417.7 | 293.3 | 311.2 |
Cash From Investing Activities | -110.6 | -200.3 | -155.9 | -105.5 |
Cash From Financing Activities | 29.8 | -231.3 | -117.8 | -211.8 |
Net Change in Cash | -8 | -15.2 | 19 | -5.9 |
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