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Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 970 | 1050 | 1017.9 | 1006.8 |
Gross Profit | 1050 | 1017.9 | 1006.8 | |
Operating Income | 106.3 | 175.4 | 77.7 | 113.2 |
Net Income | 36.4 | 110.5 | 2.8 | -2.9 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 27287.2 | 24888.5 | 27361.5 | 26721.8 |
Total Liabilities | 16685.7 | 15034.1 | 16910.1 | 16219.8 |
Total Equity | 10601.5 | 9854.4 | 10451.4 | 10502 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 166.2 | 936.3 | 219.6 | 378.8 |
Cash From Investing Activities | -88 | 1073.7 | 1211.8 | 1315 |
Cash From Financing Activities | -422.6 | -508.7 | -270.4 | -98.4 |
Net Change in Cash | -334.3 | 1309.1 | 1017.5 | 1456.2 |
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