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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2295.6 | 2505.6 | 2300.7 | 2793.9 |
Gross Profit | 1125.5 | 1329.9 | 1153 | 1628.8 |
Operating Income | 868.7 | 1069.2 | 900.7 | 1353.7 |
Net Income | 445 | 619.5 | 547.5 | 813.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16725.3 | 16965 | 16939.5 | 17323.3 |
Total Liabilities | 9244.1 | 9156.8 | 8976.9 | 9134.9 |
Total Equity | 7481.2 | 7808.2 | 7962.6 | 8188.4 |
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 | 540.9 | 1049.8 | 797.1 | 1185.2 |
Cash From Investing Activities | -606.9 | -509 | -112.1 | -170.4 |
Cash From Financing Activities | -775.5 | -775.1 | -775.8 | -774.7 |
Net Change in Cash | -815.6 | -231.9 | -100.8 | 230.1 |
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