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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1592.21 | 1645.53 | 1509 | 1493.02 |
Gross Profit | 690.09 | 705.37 | 648.4 | 681.51 |
Operating Income | 306.99 | 320.76 | 295.91 | 336.15 |
Net Income | 161.71 | 223.88 | 238.31 | 210.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11188.72 | 10953.52 | 11215.12 | 10999.66 |
Total Liabilities | 3051.39 | 3126.81 | 3717.11 | 3863.05 |
Total Equity | 8137.34 | 7826.71 | 7498.02 | 7136.6 |
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 | 426.22 | 364.76 | 299.6 | 245.94 |
Cash From Investing Activities | -127.73 | -176.53 | -94.96 | -86.28 |
Cash From Financing Activities | -225.31 | -516.88 | -211.98 | -121.96 |
Net Change in Cash | 80.48 | -337.7 | -1.55 | 36.12 |
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