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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 450.76 | 404.28 | 386.17 | 409.6 |
Gross Profit | 250.75 | 228.92 | 241.87 | 134.83 |
Operating Income | 237.58 | 216.86 | 234.06 | 114.73 |
Net Income | 136.72 | 118.47 | 128.08 | 77.64 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12803.37 | 12673.9 | 12801.86 | 12726.44 |
Total Liabilities | 7879.78 | 7887.03 | 8133.46 | 8186.13 |
Total Equity | 4923.59 | 4786.87 | 4668.4 | 4540.31 |
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 | 285.95 | 344.1 | 270.14 | 252.21 |
Cash From Investing Activities | -2.39 | -1.32 | -9.01 | -3.53 |
Cash From Financing Activities | -58.03 | -317.81 | -62.95 | -276.75 |
Net Change in Cash | 225.54 | 24.97 | 198.18 | -28.06 |
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