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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5852.59 | 5838.36 | 5661.48 | 6207.92 |
Gross Profit | 686.47 | 582.18 | 569.05 | 687.54 |
Operating Income | 428.79 | 330.48 | 331.76 | 430.52 |
Net Income | 329.94 | 269.92 | 258.37 | 346.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8180.32 | 7857.28 | 7638.64 | 7573.44 |
Total Liabilities | 2627.48 | 2650.77 | 2710.34 | 1942.05 |
Total Equity | 5552.84 | 5206.52 | 4928.29 | 5631.4 |
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 | 342.15 | 577.29 | -15.52 | 1071.7 |
Cash From Investing Activities | -99.2 | -71.46 | -57.68 | -43.6 |
Cash From Financing Activities | -86.82 | -924.75 | -58.15 | -31.4 |
Net Change in Cash | 156.13 | -418.91 | -131.36 | 996.71 |
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