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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1155.58 | 1195.72 | 1190.86 | 1290.31 |
Gross Profit | 581.86 | 646.02 | 641.26 | 705.48 |
Operating Income | 361.14 | 443.34 | 449.94 | 518.32 |
Net Income | 284.1 | 401.62 | 372.43 | 400.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7571.47 | 7391.84 | 7750.8 | 7672.33 |
Total Liabilities | 1841.12 | 1878.8 | 2734.81 | 1893.12 |
Total Equity | 5730.35 | 5513.04 | 5015.98 | 5779.21 |
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 | 196.14 | 642.61 | 379.54 | 474.35 |
Cash From Investing Activities | -170.13 | -114.12 | -34.63 | -1062.8 |
Cash From Financing Activities | -7.59 | -1074.16 | -7.6 | -7.62 |
Net Change in Cash | -11.3 | -510.3 | 302.58 | -589.86 |
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