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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 935.25 | 937.32 | 970.89 | 948.17 |
Gross Profit | 727.84 | 735.86 | 762.68 | 742.91 |
Operating Income | 397.34 | 424.05 | 444.98 | 412.65 |
Net Income | 229.77 | 255.86 | 271.5 | 239.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15830.13 | 15476.25 | 15264.47 | 15178.65 |
Total Liabilities | 12547.86 | 12193.89 | 12205.02 | 11915.22 |
Total Equity | 3282.27 | 3282.36 | 3059.45 | 3263.44 |
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 | 350.18 | 1197.26 | 77.19 | 499.02 |
Cash From Investing Activities | -102.34 | -35.08 | -144.43 | -42.19 |
Cash From Financing Activities | -158.55 | -396.75 | -259.65 | -24.1 |
Net Change in Cash | 61.14 | 826.02 | -395.72 | 441.83 |
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