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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1435 | 1411.6 | 1365.9 | 1362.6 |
Gross Profit | 707.2 | 721.5 | 654.4 | 641.1 |
Operating Income | 332.9 | 340.5 | 306.4 | 288.2 |
Net Income | 157.6 | 194.4 | 156 | 130.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17386.8 | 18102.5 | 16180 | 15863.5 |
Total Liabilities | 10894.1 | 11704.8 | 9975.7 | 9621.9 |
Total Equity | 6492.7 | 6397.7 | 6204.3 | 6241.6 |
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 | 180.5 | 388.4 | 242.5 | 329.4 |
Cash From Investing Activities | -50.6 | -101.3 | -52.7 | -64.6 |
Cash From Financing Activities | -835.9 | 1525.4 | 272.6 | -329.9 |
Net Change in Cash | -709.8 | 1818.2 | 457.6 | -65.4 |
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