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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 384.3 | 380.4 | 376.3 | 372 |
Gross Profit | 335.2 | 331.9 | 327.7 | 321.7 |
Operating Income | 258.9 | 256.3 | 254.3 | 248.7 |
Net Income | 194.1 | 264.7 | 188.5 | 185.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1727.8 | 1749 | 1695.9 | 1677.2 |
Total Liabilities | 3363.5 | 3330 | 3329.3 | 3295.1 |
Total Equity | -1635.7 | -1581 | -1633.4 | -1617.9 |
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 | 257.3 | 204.2 | 245.3 | 145.3 |
Cash From Investing Activities | 496.4 | 104.1 | -213 | -398.3 |
Cash From Financing Activities | -261.6 | -226.3 | -218.1 | -222.9 |
Net Change in Cash | 491.7 | 82.5 | -186.2 | -475.9 |
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