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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 896.17 | 1050.88 | 853.58 | 836 |
Gross Profit | 544.91 | 539.86 | 435.41 | 515.98 |
Operating Income | 392.09 | 266.63 | 284.52 | 417.88 |
Net Income | 301.63 | 209.08 | 216.07 | 297 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6926.15 | 6912.54 | 6559.69 | 6615.4 |
Total Liabilities | 1849.53 | 1971.52 | 1740.12 | 1856.66 |
Total Equity | 5076.62 | 4941.01 | 4819.57 | 4758.74 |
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 | 543.33 | 399.47 | 408.24 | 468.81 |
Cash From Investing Activities | -317.99 | -254.03 | -616.7 | -241.59 |
Cash From Financing Activities | -172.31 | -95.26 | -169.05 | -228.07 |
Net Change in Cash | 53.03 | 50.18 | -377.51 | -0.851 |
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