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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 714.41 | 716.56 | 744.57 | 766.25 |
Gross Profit | 209.27 | 199.64 | 268.41 | 317.97 |
Operating Income | 32.65 | 60.02 | 133.59 | 210.07 |
Net Income | 160.46 | 222.07 | 284.38 | 363.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18216.26 | 18449.54 | 18157.91 | 17976.19 |
Total Liabilities | 1493.55 | 1890.95 | 1909.65 | 2082.48 |
Total Equity | 16722.71 | 16558.59 | 16248.27 | 15893.72 |
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 | 197.56 | 98.94 | 208.5 | 164.38 |
Cash From Investing Activities | 468.86 | -19.73 | -210.56 | 379.91 |
Cash From Financing Activities | -482.63 | -66.36 | -78.51 | -476.01 |
Net Change in Cash | 183.8 | 12.85 | -80.57 | 68.28 |
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