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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4287.28 | 4270.18 | 4067.38 | 4020.84 |
Gross Profit | 1406.65 | 1400.07 | 1347.46 | 1357.22 |
Operating Income | 671.04 | 674.78 | 676.42 | 670.18 |
Net Income | 655.85 | 643.12 | 607.17 | 683.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 25843.27 | 26569.85 | 26967.02 | 25903.39 |
Total Liabilities | 13495.28 | 14863.42 | 13738.5 | 13373.96 |
Total Equity | 12347.99 | 11706.43 | 13228.52 | 12529.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1397.98 | -484.43 | 1346.91 | 1577.7 |
Cash From Investing Activities | 21.57 | -214.54 | -294.76 | -316.62 |
Cash From Financing Activities | -2172.84 | -35.87 | -211.95 | -350.24 |
Net Change in Cash | -753.29 | -734.83 | 840.2 | 910.85 |
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