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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 968.7 | 908.8 | 907.8 | 988.2 |
Gross Profit | 499 | 480.5 | 467.1 | 471.4 |
Operating Income | 279.1 | 272 | 245.5 | 254.3 |
Net Income | 212 | 208.2 | 167.8 | 173.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7487.5 | 7732.5 | 7195.9 | 7903.5 |
Total Liabilities | 3502.5 | 3944.2 | 3531.5 | 4364.8 |
Total Equity | 3985 | 3788.3 | 3664.4 | 3538.7 |
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 | -189 | 736.9 | -503.1 | 1030.8 |
Cash From Investing Activities | -38.2 | 25.9 | -44.7 | 1.9 |
Cash From Financing Activities | -142.5 | -164.9 | -207.5 | -141.2 |
Net Change in Cash | -334.6 | 595.3 | -756.1 | 912.6 |
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