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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2172.86 | 2215.15 | 1983.79 | 1946.37 |
Gross Profit | 644.41 | 716.28 | 578.96 | 544.5 |
Operating Income | 338.83 | 408.16 | 271.55 | 279.01 |
Net Income | 245.25 | 291.72 | 179.48 | 148.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27813.89 | 27920.18 | 27875.54 | 29295.41 |
Total Liabilities | 11595.22 | 11878.11 | 12323.54 | 12125.3 |
Total Equity | 16218.66 | 16042.07 | 15552.01 | 17170.11 |
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 | 528.9 | 467.88 | 294.98 | 526.91 |
Cash From Investing Activities | -176.36 | -77.07 | 129 | -194.01 |
Cash From Financing Activities | -327.05 | -589.66 | -261.01 | -325.73 |
Net Change in Cash | 25.5 | -198.85 | 162.96 | 7.16 |
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