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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8924.32 | 8675.81 | 8442.32 | 7931.35 |
Gross Profit | 2685.41 | 2590.14 | 2610.07 | 2321.74 |
Operating Income | 492.31 | 534.72 | 619.82 | 431.44 |
Net Income | 260.84 | 263.68 | 338.19 | 192.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20094.41 | 19386.53 | 17745.44 | 18249.42 |
Total Liabilities | 14066.11 | 13591.55 | 12143.72 | 12725.77 |
Total Equity | 6028.3 | 5794.99 | 5601.72 | 5523.65 |
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 | 674.74 | 88.89 | 613.56 | 408.14 |
Cash From Investing Activities | -398.5 | -350.24 | -317.66 | -240.72 |
Cash From Financing Activities | -457.51 | 509.63 | -321.85 | -229.7 |
Net Change in Cash | -181.26 | 248.28 | -25.96 | -62.27 |
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