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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2126 | 2052.1 | 2562.9 | 2238.7 |
Gross Profit | 833.4 | 794.6 | 1055.5 | 915.4 |
Operating Income | 341.8 | 285.8 | 508.8 | 419.5 |
Net Income | 266.2 | 215.2 | 302.9 | 400.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11367.3 | 11333.3 | 11304 | 11743.3 |
Total Liabilities | 7645.3 | 7546.2 | 7560.6 | 8121.1 |
Total Equity | 3722 | 3787.1 | 3743.4 | 3622.2 |
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 | 119.8 | 32.6 | 839.5 | 281.7 |
Cash From Investing Activities | -58.9 | -817.4 | 765.7 | 108.1 |
Cash From Financing Activities | -25.6 | 134.2 | -966.4 | -412.7 |
Net Change in Cash | 30.8 | -640.9 | 628.3 | -12.5 |
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