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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3077.74 | 3034.53 | 3248.27 | 3034.36 |
Gross Profit | 413.02 | 377.34 | 409.47 | 356.34 |
Operating Income | 283.67 | 255.46 | 296.36 | 238.78 |
Net Income | 215.72 | 213.54 | 227.13 | 183.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12271.34 | 12177.13 | 12579.25 | 12588.1 |
Total Liabilities | 5986.23 | 6093.66 | 6659.25 | 6271.91 |
Total Equity | 6285.1 | 6083.47 | 5920 | 6316.18 |
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 | 407.86 | 653.76 | 441.52 | 81.26 |
Cash From Investing Activities | -27.39 | -68.65 | -26.26 | -74.15 |
Cash From Financing Activities | -403.78 | -761.7 | -197.07 | 60.34 |
Net Change in Cash | -36.1 | -178.08 | 225.12 | 65.7 |
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