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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1159.04 | 1056.02 | 1055.79 | 1004.99 |
Gross Profit | 456.88 | 387.71 | 381.5 | 322.61 |
Operating Income | 243.43 | 182.69 | 187.21 | 128.68 |
Net Income | 209.37 | 153.28 | 146.74 | 93.98 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5499.17 | 5285.71 | 5307.35 | 5204.25 |
Total Liabilities | 776.66 | 756.27 | 754.52 | 807.73 |
Total Equity | 4722.51 | 4529.44 | 4552.83 | 4396.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 173.66 | 197.59 | 182.16 | 199.5 |
Cash From Investing Activities | -80.01 | -128.56 | -131.53 | -191.95 |
Cash From Financing Activities | -11.13 | -203.58 | -6.41 | -57.53 |
Net Change in Cash | 85.97 | -129.88 | 43.31 | -57.67 |
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