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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5473.4 | 5644.4 | 5745.5 | 5521.9 |
Gross Profit | 1170.7 | 1222 | 1242.4 | 1208.5 |
Operating Income | 326 | 401.7 | 385.7 | 366.2 |
Net Income | 142 | 233.4 | 193.1 | 197.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15060.9 | 15168.6 | 15162.7 | 14971.2 |
Total Liabilities | 10029 | 10286.1 | 10362.4 | 10381.5 |
Total Equity | 5031.9 | 4882.5 | 4800.3 | 4589.7 |
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 | 69.3 | 361.7 | 317.6 | -255.4 |
Cash From Investing Activities | -28.4 | -17.5 | -31.1 | -12.6 |
Cash From Financing Activities | -150.5 | -233 | -109 | 88.6 |
Net Change in Cash | -107.3 | 102.4 | 179.9 | -178.2 |
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