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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3145 | 3434.3 | 3362.7 | 3158.1 |
Gross Profit | 1467 | 1740.1 | 1851 | 1667.9 |
Operating Income | 758.5 | 1002.9 | 1211 | 1016.5 |
Net Income | 722 | 1159.6 | 1007.8 | 968.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34369.6 | 33080.2 | 32163.3 | 30657.5 |
Total Liabilities | 7378.5 | 7107.1 | 7258.9 | 6639.6 |
Total Equity | 26991.1 | 25973.1 | 24904.4 | 24017.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1089.7 | 1114.3 | 1022.4 | |
Cash From Investing Activities | -66.2 | -496.3 | -2386.9 | |
Cash From Financing Activities | -446.1 | -407.3 | -614.2 | |
Net Change in Cash | 577.6 | 210.5 | -1979.1 |
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