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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2369.67 | 2243.72 | 2275.97 | 2108.9 |
Gross Profit | 726.42 | 648.34 | 629.98 | 576.06 |
Operating Income | 451.18 | 359.44 | 360.12 | 302.32 |
Net Income | 249.96 | 278.99 | 222.11 | 171.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14776.88 | 14738.38 | 14424.23 | 14599.32 |
Total Liabilities | 4264.33 | 4358.3 | 4700.05 | 4145.87 |
Total Equity | 10512.56 | 10380.08 | 9724.18 | 10453.45 |
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 | 430.31 | 172.26 | 10.28 | 648.44 |
Cash From Investing Activities | -199.5 | -155.8 | -35.52 | -153.41 |
Cash From Financing Activities | -87.56 | -129.2 | -154.53 | -192.48 |
Net Change in Cash | 99.91 | -42.17 | -262.87 | 307.52 |
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