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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 718.1 | 691.1 | 711 | |
Gross Profit | 694.4 | 669.7 | 687.8 | |
Operating Income | 609.9 | 556.1 | 531.7 | 552.2 |
Net Income | 85.3 | 97.3 | 89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58016.3 | 57200.3 | 49330.5 | |
Total Liabilities | 53709.4 | 52909.5 | 45098.6 | |
Total Equity | 4306.9 | 4290.8 | 4231.9 |
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 | 117 | 172.7 | 96.6 | |
Cash From Investing Activities | 4.8 | -17 | -250.8 | |
Cash From Financing Activities | 74 | -119.4 | 98.5 | |
Net Change in Cash | 197.3 | 34.9 | -55.5 |
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