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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1345.8 | 1375.8 | 1365.9 | 1285.4 |
Gross Profit | 463.3 | 488.4 | 498 | 448.7 |
Operating Income | 233.9 | 277.4 | 289.6 | 244.8 |
Net Income | 171 | 200.1 | 206.8 | 181.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6914 | 5768.3 | 5640.9 | 5480.8 |
Total Liabilities | 4024.7 | 3017.8 | 3009.8 | 2997.7 |
Total Equity | 2889.3 | 2750.5 | 2631.1 | 2483.1 |
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 | 345.5 | 193.9 | 227.7 | 113.7 |
Cash From Investing Activities | -1218.8 | -33.2 | -93.1 | -35.1 |
Cash From Financing Activities | 630.2 | -75.8 | -74.1 | -91.8 |
Net Change in Cash | -236.7 | 80.2 | 62.8 | -10.7 |
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