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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5501.13 | 5824.82 | 5381.73 | 5610.02 |
Gross Profit | 2522.18 | 2713.78 | 2565.01 | 2631.28 |
Operating Income | 410.65 | 448.63 | 425.77 | 497.71 |
Net Income | 267.53 | 377.71 | 361.35 | 373.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15921.9 | 15838.74 | 15286.39 | 15204.48 |
Total Liabilities | 11141.2 | 11236.78 | 11199.14 | 11420.22 |
Total Equity | 4780.7 | 4601.96 | 4087.24 | 3784.26 |
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 | 1159.28 | 924.43 | 1053.96 | 1169.88 |
Cash From Investing Activities | -15.8 | -638.47 | -1030.46 | -698.09 |
Cash From Financing Activities | -800.94 | -567.18 | -586.67 | 347.4 |
Net Change in Cash | 318.52 | -245.75 | -601.54 | 824.46 |
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