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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1395.64 | 1342.36 | 1284.54 | 1384.84 |
Gross Profit | 602.59 | 593.53 | 573.46 | 585.58 |
Operating Income | 221.88 | 201.85 | 191.61 | 228.99 |
Net Income | 140.74 | 115.32 | 123.55 | 187.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11435.16 | 11280.64 | 10784.38 | 10821.84 |
Total Liabilities | 5007.06 | 5091.47 | 4606.01 | 4734.67 |
Total Equity | 6428.1 | 6189.17 | 6178.37 | 6087.17 |
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 | 291.24 | 146.1 | 281.13 | 215.8 |
Cash From Investing Activities | -118.92 | -606.24 | -66.6 | -77.58 |
Cash From Financing Activities | -197.99 | 470.21 | -213.64 | -191.95 |
Net Change in Cash | -18.17 | 5.14 | 0.257 | -51.01 |
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