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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 710.7 | 651.66 | 728.44 | 4547.73 |
Gross Profit | 368.57 | 231.74 | 353.27 | 1274.05 |
Operating Income | 277.36 | 154.73 | 280.25 | 896.95 |
Net Income | 183.96 | 71.29 | 183.79 | 416.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 22673.68 | 22318.29 | 21806.01 | 21706.65 |
Total Liabilities | 15773.08 | 15617.23 | 15211.26 | 15296.26 |
Total Equity | 6900.6 | 6701.06 | 6594.75 | 6410.39 |
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 | 112.82 | -124.11 | 711.77 | 926.05 |
Cash From Investing Activities | -780.6 | -371.98 | -1094.94 | -563.5 |
Cash From Financing Activities | 808.58 | 585.86 | 425.66 | -1079.39 |
Net Change in Cash | 140.8 | 89.77 | 42.5 | -716.84 |
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