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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3066.04 | 3195.71 | 2872.08 | 2696.07 |
Gross Profit | 972.48 | 1097.98 | 883.58 | 760.32 |
Operating Income | 580.86 | 628.03 | 388.15 | 362.44 |
Net Income | 427.47 | 440.7 | 284.32 | 253.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17730.69 | 17267.99 | 17925.28 | 18803.08 |
Total Liabilities | 4026.23 | 4001.41 | 4957.02 | 4995.8 |
Total Equity | 13704.46 | 13266.58 | 12968.26 | 13807.28 |
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 | 989.68 | 1144.98 | 784.01 | 1264.43 |
Cash From Investing Activities | -344.05 | -123.76 | -176.38 | -274.52 |
Cash From Financing Activities | 50.09 | -1431.78 | -1202.38 | -1095.45 |
Net Change in Cash | 695.71 | -410.56 | -594.75 | -105.54 |
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