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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1529.41 | 1507.03 | 1372.07 | 1502.93 |
Gross Profit | 431.66 | 423.41 | 377.55 | 142.74 |
Operating Income | 246.75 | 202.28 | 211.56 | -26.73 |
Net Income | 200.39 | 184.96 | 153.82 | 83.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7246.24 | 6503.07 | 5997.41 | 5818.3 |
Total Liabilities | 2851.87 | 2347.42 | 1598.08 | 1557.01 |
Total Equity | 4394.37 | 4155.65 | 4399.34 | 4261.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 89.77 | 382.81 | -297.45 | 191.2 |
Cash From Investing Activities | -112.16 | -378.62 | 115.87 | -117.33 |
Cash From Financing Activities | 491.3 | 183.41 | 144.52 | 43 |
Net Change in Cash | 462.17 | 193.42 | -24.53 | 26.47 |
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