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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4872.7 | 5018.5 | 5628.3 | 5626.1 |
Gross Profit | 1063.3 | 1153.8 | 1227.7 | 1181.5 |
Operating Income | 328 | 512.7 | 478.4 | 420.9 |
Net Income | 216.1 | 296.1 | 315.5 | 262.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13192.8 | 13284.6 | 12875.3 | 12985.9 |
Total Liabilities | 11054.1 | 11242.1 | 11065.3 | 11372.7 |
Total Equity | 2138.7 | 2042.5 | 1810 | 1613.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 440 | 536.5 | 468.6 | 228.2 |
Cash From Investing Activities | -29.7 | -33.7 | -49.1 | -92.6 |
Cash From Financing Activities | -192.6 | -359 | -180.2 | -211.3 |
Net Change in Cash | 215.1 | 148 | 236.8 | -75.5 |
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