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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2526.34 | 2190.85 | 2173.92 | 2463.27 |
Gross Profit | 689.22 | 539.19 | 532.28 | 578.95 |
Operating Income | 255.96 | 208.74 | 217.85 | 262.22 |
Net Income | 211.72 | 219.12 | 189.69 | 210.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11558.3 | 11364.31 | 11397.67 | 11366.74 |
Total Liabilities | 1770.29 | 1648.32 | 2028.44 | 1555.25 |
Total Equity | 9788.02 | 9715.99 | 9369.24 | 9811.49 |
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 | 502.24 | 319.23 | 310.93 | 445.85 |
Cash From Investing Activities | -291.54 | 405.28 | -126.9 | -506.62 |
Cash From Financing Activities | -14 | -573.36 | 3.23 | -100.84 |
Net Change in Cash | 113.2 | 219.9 | 163.13 | -155.76 |
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