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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3480.49 | 3749.06 | 3761.1 | 3625.36 |
Gross Profit | 1001.74 | 1193.36 | 1172.25 | 1125.31 |
Operating Income | 333.84 | 456.9 | 488.3 | 489.48 |
Net Income | 98.63 | 234.4 | 155.3 | 230.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17545.48 | 18289.21 | 18410.43 | 18164.38 |
Total Liabilities | 6846.01 | 7612.24 | 8354.42 | 7079.96 |
Total Equity | 10699.47 | 10676.97 | 10056.01 | 11084.42 |
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 | 946.18 | 932.88 | 848.46 | 104.89 |
Cash From Investing Activities | -390.01 | -112.81 | -832.56 | -77.35 |
Cash From Financing Activities | -728.86 | -679.25 | 78.39 | -238.29 |
Net Change in Cash | -217.65 | 196.77 | 17.72 | -209.06 |
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