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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1419.83 | 1388.18 | 1357.94 | 1314.35 |
Gross Profit | 818.5 | 795.97 | 765.29 | 742.72 |
Operating Income | 303.63 | 282.19 | 258.12 | 266.11 |
Net Income | 28.48 | 91.04 | 0.114 | 64.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17473.8 | 16876.92 | 16678.57 | 16465.71 |
Total Liabilities | 17084.08 | 16451.02 | 16158.17 | 15824.49 |
Total Equity | 389.72 | 425.9 | 520.4 | 641.22 |
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 | 447.19 | 220.28 | 317.29 | 128.81 |
Cash From Investing Activities | -409.27 | -389.8 | -372.74 | -272.54 |
Cash From Financing Activities | 21.79 | 194.04 | 59.93 | 149.9 |
Net Change in Cash | 52.29 | 21.01 | 3.05 | 4.64 |
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