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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 877.3 | 864.5 | 882.2 | 845.5 |
Gross Profit | 411.4 | 412 | 440.2 | 423 |
Operating Income | 310.9 | 308 | 336.5 | 325.3 |
Net Income | 181.7 | 399.4 | 201.3 | 194.1 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 10591.1 | 10677.4 | 10867.3 | 10750.4 |
Total Liabilities | 5838 | 5882.6 | 5875 | 5797.6 |
Total Equity | 4753.1 | 4794.8 | 4992.3 | 4952.8 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 341.8 | 360.2 | 429.9 | 133.8 |
Cash From Investing Activities | -156.4 | 100.9 | -185.6 | -112 |
Cash From Financing Activities | -227.8 | -417.8 | -202.7 | -2.5 |
Net Change in Cash | -41.6 | 43.8 | 41.3 | 17.9 |
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