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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1613.54 | 1592.21 | 1645.53 | 1509 |
Gross Profit | 715.34 | 690.09 | 705.37 | 648.4 |
Operating Income | 340.7 | 306.99 | 320.76 | 295.91 |
Net Income | 252.7 | 161.71 | 223.88 | 238.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11571.62 | 11188.72 | 10953.52 | 11215.12 |
Total Liabilities | 3523.84 | 3051.39 | 3126.81 | 3717.11 |
Total Equity | 8047.78 | 8137.34 | 7826.71 | 7498.02 |
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 | 245.94 | 426.22 | 364.76 | 299.6 |
Cash From Investing Activities | -237.38 | -127.73 | -176.53 | -94.96 |
Cash From Financing Activities | -155.85 | -225.31 | -516.88 | -211.98 |
Net Change in Cash | -146.16 | 80.48 | -337.7 | -1.55 |
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