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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3754.75 | 3774.19 | 3376.63 | 3703.53 |
Gross Profit | 996.94 | 953.57 | 752.24 | 724.92 |
Operating Income | 553.75 | 422.92 | 465.66 | 399.83 |
Net Income | 438.41 | 356.38 | 386.48 | 373.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17360.97 | 17300.43 | 16736.56 | 16228.68 |
Total Liabilities | 4029.63 | 4399.84 | 4176.33 | 3846.25 |
Total Equity | 13331.34 | 12900.58 | 12560.23 | 12382.43 |
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 | 947.16 | 753.74 | 936.1 | -459.63 |
Cash From Investing Activities | -462.89 | -729.26 | -449.47 | 534.04 |
Cash From Financing Activities | -140.57 | -376.92 | -56.41 | -215.45 |
Net Change in Cash | 343.46 | -351.65 | 429.62 | -139.59 |
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