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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1479 | 895.3 | 167.7 | 1277 |
Gross Profit | 1299.9 | 733.5 | 4.8 | 1181 |
Operating Income | 591.6 | 99.2 | -492.1 | 770.9 |
Net Income | 457.9 | 160.6 | -190.4 | 502.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23006.3 | 22207.2 | 22225.6 | 22079 |
Total Liabilities | 2760.4 | 2340.4 | 2319.1 | 1813.7 |
Total Equity | 20245.9 | 19866.8 | 19906.5 | 20265.3 |
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 | 850.9 | 811.2 | 4386.7 | -677.4 |
Cash From Investing Activities | -2695.1 | -1232.2 | -2291.8 | -735.4 |
Cash From Financing Activities | -12.9 | -311 | -163.4 | -291.3 |
Net Change in Cash | -1832.1 | -670.8 | 2022.7 | -1731.2 |
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