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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4112.28 | 4241.96 | 3688.05 | 3859.09 |
Gross Profit | 1255.46 | 1243.31 | 903.48 | 1023.26 |
Operating Income | 926.41 | 940.49 | 610.74 | 720.43 |
Net Income | 366.61 | 263.94 | 142.7 | 165.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 29414.8 | 27692.22 | 27851.63 | 29234.58 |
Total Liabilities | 16733.3 | 17474.23 | 17672.57 | 18861.91 |
Total Equity | 12681.5 | 10217.99 | 10179.06 | 10372.66 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 312.78 | 633.83 | -851.13 | 1551.56 |
Cash From Investing Activities | -115.83 | -132.3 | -115.69 | -307.79 |
Cash From Financing Activities | -550.03 | -657.74 | -594.5 | -728.64 |
Net Change in Cash | 1485.1 | 285.85 | -1024.24 | 1034.92 |
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