Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4620 | 4988.2 | 5121.1 | 5277.6 |
Gross Profit | 758.8 | 887.5 | 1007.1 | 920.3 |
Operating Income | 149.9 | 303.2 | 375.5 | 329.2 |
Net Income | -22.4 | 109.8 | 202 | -2006.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26746.2 | 27443.7 | 28148.9 | 28210.4 |
Total Liabilities | 16581.6 | 17346 | 18115.4 | 18541.4 |
Total Equity | 10164.6 | 10097.7 | 10033.5 | 9669 |
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 | 275 | 584.3 | 693.6 | 284.1 |
Cash From Investing Activities | 625.4 | 14.8 | -178.5 | -263.3 |
Cash From Financing Activities | -804 | -529.7 | -571.4 | -75.3 |
Net Change in Cash | 94.7 | 78.6 | -48.6 | -51.8 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review