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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 216.23 | 205.13 | 202.64 | 204.11 |
Gross Profit | 207.99 | 198.67 | 195.8 | 197.26 |
Operating Income | 137.31 | 128.83 | 125.14 | 125.79 |
Net Income | 96.68 | 106.79 | 98.7 | 90.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8661.97 | 8561.31 | 8345.94 | 8238.11 |
Total Liabilities | 4504.51 | 4403.25 | 4195.7 | 4103.24 |
Total Equity | 4157.46 | 4158.06 | 4150.23 | 4134.87 |
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 | 121.6 | 191.52 | 118.47 | 180.82 |
Cash From Investing Activities | -244.39 | -148.16 | -145.76 | -142.35 |
Cash From Financing Activities | 29.68 | 49.65 | 27.22 | -39.93 |
Net Change in Cash | -93.11 | 93.01 | -0.074 | -1.45 |
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