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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1100.3 | 1069.7 | 1048.1 | 1036 |
Gross Profit | 698.1 | 672.8 | 659.7 | 649.9 |
Operating Income | 204.5 | 175.9 | 141.8 | 126.2 |
Net Income | 1113.9 | 130.7 | 82.9 | 47.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7564.9 | 6499.2 | 6793.9 | 7092.3 |
Total Liabilities | 7502.7 | 7472.6 | 7458.4 | 7447.8 |
Total Equity | 62.2 | -973.4 | -664.5 | -355.5 |
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 | 297.7 | 281.6 | 198 | 270.3 |
Cash From Investing Activities | -41 | -9.4 | -29.2 | -22.8 |
Cash From Financing Activities | -128.4 | -525 | -484.1 | -124.2 |
Net Change in Cash | 129.6 | -253.4 | -309.8 | 118.4 |
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