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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 677.2 | 677.6 | 675 | 651.6 |
Gross Profit | 451 | 460.4 | 458.1 | 435.4 |
Operating Income | 251 | 281.2 | 306.9 | 295.1 |
Net Income | 174 | 187.4 | 196.9 | 56.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4366.1 | 4363.9 | 4315.7 | 4190 |
Total Liabilities | 4043.9 | 3968.7 | 4009.9 | 4110.4 |
Total Equity | 322.2 | 395.2 | 305.8 | 79.6 |
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 | 252.4 | 250.1 | 192.9 | 365.3 |
Cash From Investing Activities | -57 | -55.3 | -108.3 | 2967.1 |
Cash From Financing Activities | -295.1 | -89.6 | 3.2 | -3405 |
Net Change in Cash | -114.1 | 108.1 | 76.8 | -60.8 |
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