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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 755.14 | 757.79 | 918.36 | 1106.4 |
Gross Profit | 650.31 | 652.02 | 814.6 | 1004.92 |
Operating Income | 407.78 | 543.24 | 453.21 | 1051.83 |
Net Income | 288.71 | 414.13 | 349.74 | 797.96 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 8359.22 | 8259.46 | 7982.76 | 8028.09 |
Total Liabilities | 3936.36 | 4045.09 | 4000.02 | 4046.74 |
Total Equity | 4422.87 | 4214.38 | 3982.74 | 3981.35 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 267.8 | 588.32 | 687.53 | 848.41 |
Cash From Investing Activities | -393.48 | -372.44 | -301.25 | -241.8 |
Cash From Financing Activities | 118.44 | -204.94 | -433.56 | -599.48 |
Net Change in Cash | -7.24 | 10.95 | -47.28 | 7.12 |
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