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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 492.4 | 474 | 437.1 | 417.2 |
Gross Profit | 367.7 | 342.6 | 314.5 | 298.7 |
Operating Income | 225.9 | 210.4 | 180 | 162.3 |
Net Income | 92.3 | 137.5 | 114.4 | 58.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13713 | 12707.8 | 12178.7 | 11022.3 |
Total Liabilities | 9000.2 | 7887.8 | 7444 | 7049.3 |
Total Equity | 4712.8 | 4820 | 4734.7 | 3973 |
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 | 311.9 | 228.9 | 255.1 | 227.9 |
Cash From Investing Activities | -1056.6 | -702.5 | -880.6 | -301.6 |
Cash From Financing Activities | 801.2 | 487.3 | 49.5 | 676.4 |
Net Change in Cash | 56.5 | 13.7 | -576 | 602.7 |
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