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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4726.7 | 4620 | 4988.2 | 5121.1 |
Gross Profit | 780.1 | 758.8 | 887.5 | 1007.1 |
Operating Income | 201 | 192.6 | 303.2 | 375.5 |
Net Income | 15.5 | -22.4 | 109.8 | 202 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26884 | 26746.2 | 27443.7 | 28148.9 |
Total Liabilities | 16800.2 | 16581.6 | 17346 | 18115.4 |
Total Equity | 10083.8 | 10164.6 | 10097.7 | 10033.5 |
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 | 37.1 | 275 | 584.3 | 693.6 |
Cash From Investing Activities | -268.7 | 625.4 | 14.8 | -178.5 |
Cash From Financing Activities | 234.3 | -804 | -529.7 | -571.4 |
Net Change in Cash | 6.6 | 94.7 | 78.6 | -48.6 |
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