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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3681.5 | 3455.7 | 3289.8 | 3199.3 |
Gross Profit | 200.8 | 290.5 | 344.8 | 307.4 |
Operating Income | 178.6 | 290.8 | 329.8 | 298.7 |
Net Income | 100.5 | 120.8 | -7.3 | 64.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37176.7 | 36772.3 | 34698.6 | 32810.6 |
Total Liabilities | 20871.5 | 21008.8 | 18845.3 | 16940.9 |
Total Equity | 16305.2 | 15763.5 | 15853.3 | 15869.7 |
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 | 924.1 | 228.6 | 940.1 | 299.6 |
Cash From Investing Activities | -981 | 247.2 | -270.8 | -1211.1 |
Cash From Financing Activities | -754.8 | 175.5 | 1348.2 | 1567.3 |
Net Change in Cash | -856 | 703.2 | 2005.1 | 655.6 |
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