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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1286.41 | 1373.14 | 1272.85 | 1322.72 |
Gross Profit | 975.24 | 847.13 | 890.72 | |
Operating Income | 210.27 | 240.42 | 192.83 | 246.21 |
Net Income | 132.49 | 143.74 | 75.18 | 177.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17713.27 | 17665.51 | 17604.4 | 17471.08 |
Total Liabilities | 5063.8 | 5052.85 | 5037.28 | 4883.44 |
Total Equity | 12649.47 | 12612.66 | 12567.12 | 12587.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 284.8 | 390.16 | 381.03 | 337.53 |
Cash From Investing Activities | -77.7 | -162.5 | -235.28 | -156.86 |
Cash From Financing Activities | -249.41 | -144.14 | -115.86 | -196.18 |
Net Change in Cash | -42.3 | 83.52 | 29.89 | -15.52 |
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