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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4363.6 | 3961.63 | 3930.65 | 3862.62 |
Gross Profit | 2000.19 | 1875.69 | 1858.31 | 1876.5 |
Operating Income | 420.49 | 359.66 | 393.18 | 409.76 |
Net Income | 313.46 | 161.12 | 200.8 | 466.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42368.55 | 42572.46 | 42905.83 | 43542.23 |
Total Liabilities | 38001.05 | 38110.74 | 38060.75 | 38310.47 |
Total Equity | 4367.5 | 4461.72 | 4845.08 | 5231.76 |
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 | 715.94 | 694.08 | 576.71 | 704.05 |
Cash From Investing Activities | -293.62 | -361.54 | -271.2 | 212.18 |
Cash From Financing Activities | -827.53 | -847.56 | -949.4 | -2380.13 |
Net Change in Cash | -388.3 | -526.94 | -661.8 | -1444.44 |
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