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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4971.7 | 4563.81 | 4433.5 | 4584.08 |
Gross Profit | 1599.29 | 1477.02 | 1384.31 | 1426.8 |
Operating Income | 803.54 | 756.42 | 637.48 | 733.26 |
Net Income | 635.52 | 621.35 | 663.65 | 448.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31887.72 | 32675.48 | 32046.87 | 33308.73 |
Total Liabilities | 14403.84 | 15840.13 | 15844.71 | 16884.96 |
Total Equity | 17483.88 | 16835.35 | 16202.16 | 16423.78 |
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 | 864.93 | 1757.07 | 372.88 | 2007.88 |
Cash From Investing Activities | 241.75 | -677.82 | 279.46 | -580.35 |
Cash From Financing Activities | -1820.17 | -1069.86 | -1350.16 | -2475.77 |
Net Change in Cash | -394.5 | 116.02 | -691.28 | -1086.36 |
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