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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 675.02 | 682.54 | 678.5 | 675.52 |
Gross Profit | 525.68 | 527.16 | 519.3 | 505.16 |
Operating Income | 282.38 | 277.89 | 266.44 | 248.43 |
Net Income | 109.53 | 87.42 | 203.65 | 101.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10178.44 | 10334.18 | 10604.47 | 10541.53 |
Total Liabilities | 15314.28 | 15465.62 | 15659.23 | 15772.5 |
Total Equity | -5135.84 | -5131.44 | -5054.76 | -5230.97 |
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 | 432.61 | 313.68 | 486.93 | 311.17 |
Cash From Investing Activities | -106.37 | -103.53 | -111.58 | -146.76 |
Cash From Financing Activities | -311.55 | -230.78 | -314.16 | -160.73 |
Net Change in Cash | 18.86 | -23.42 | 62.33 | 3.9 |
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