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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 743.78 | 747.12 | 821.33 | 820.59 |
Gross Profit | 324.11 | 317.13 | 296.18 | 325.81 |
Operating Income | 150.24 | 155.2 | 139.8 | 142.27 |
Net Income | 122.22 | 132.17 | 112.88 | 111.92 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4199.14 | 4185.99 | 4005.76 | 3955.81 |
Total Liabilities | 511.02 | 620.25 | 505.5 | 568.59 |
Total Equity | 3688.12 | 3565.74 | 3500.26 | 3387.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 249.56 | 257.1 | 0.196 | 346.55 |
Cash From Investing Activities | -79.43 | -190.84 | 28.89 | -265.8 |
Cash From Financing Activities | -2.35 | -69.16 | -2.28 | -4.5 |
Net Change in Cash | 167.78 | -2.9 | 26.8 | 76.11 |
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