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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1434.25 | 1401.55 | 1359.52 | 1293.46 |
Gross Profit | 486.76 | 495.78 | 475.48 | 470.54 |
Operating Income | 182.07 | 186.57 | 192.38 | 208.65 |
Net Income | 75.44 | 104.99 | 21.01 | 22.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9181.15 | 8609.7 | 8556.57 | 8267.26 |
Total Liabilities | 6501.78 | 5960.81 | 5787.4 | 5717.77 |
Total Equity | 2679.37 | 2648.89 | 2769.17 | 2549.48 |
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 | -204.35 | 223.55 | 175.99 | -246.75 |
Cash From Investing Activities | -279.2 | 59.09 | 24.47 | 423.47 |
Cash From Financing Activities | 483.66 | -282.56 | -59.66 | -30.02 |
Net Change in Cash | 0.188 | 0.092 | 140.67 | 146.55 |
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