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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1165.62 | 1139.05 | 1187.42 | 1280.58 |
Gross Profit | 450.38 | 436.71 | 458.58 | 495.96 |
Operating Income | 253.67 | 235.11 | 256.56 | 292.84 |
Net Income | 204.17 | 189.19 | 207.15 | 233.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16293.96 | 15879.79 | 15433.86 | 14566.69 |
Total Liabilities | 7084.01 | 6874.01 | 6367.52 | 5397.62 |
Total Equity | 9209.95 | 9005.78 | 9066.34 | 9169.07 |
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 | -308.25 | -271.15 | -406.4 | -717.88 |
Cash From Investing Activities | -8.96 | 44.5 | -82.74 | 328.96 |
Cash From Financing Activities | 249.41 | 195.84 | 526.97 | 509.08 |
Net Change in Cash | -67.8 | -30.81 | 37.83 | 120.17 |
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