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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1572.28 | 1715.63 | 1520.51 | 2122.82 |
Gross Profit | 685.73 | 673.45 | 644.5 | 678.99 |
Operating Income | 533.28 | 523.1 | 528.67 | 456.24 |
Net Income | 284.09 | 286.9 | 306.75 | 225.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 28107.06 | 28870.96 | 26431.27 | 25507.39 |
Total Liabilities | 19837.29 | 20909.94 | 18666.45 | 18088.63 |
Total Equity | 8269.77 | 7961.02 | 7764.82 | 7418.76 |
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 | 303.9 | 464.12 | 229.45 | 808.11 |
Cash From Investing Activities | -517.69 | -712.48 | -697.73 | -843.2 |
Cash From Financing Activities | -1071.93 | 1602.03 | 464.53 | 302.96 |
Net Change in Cash | -1285.72 | 1353.68 | -3.75 | 267.88 |
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