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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 220.63 | 223.21 | 227.52 | 230.05 |
Gross Profit | 156.24 | 151.63 | 158.62 | 165.53 |
Operating Income | 152.48 | 147.89 | 154.45 | 161.74 |
Net Income | 130.02 | 124.25 | -36.03 | 142.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9730.33 | 9728.39 | 9841.98 | 10090.67 |
Total Liabilities | 2547.35 | 2556.85 | 2668.74 | 2754.57 |
Total Equity | 7182.98 | 7171.54 | 7173.24 | 7336.11 |
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 | 140.69 | 224.6 | 266.16 | 154.03 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -148.02 | -254.74 | -251.11 | -148.91 |
Net Change in Cash | -7.32 | -30.15 | 15.05 | 5.13 |
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