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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 541.11 | 566.75 | 561.1 | 573.84 |
Gross Profit | 452.72 | 461.81 | 453.88 | 488.2 |
Operating Income | 289.23 | 337 | 355 | 283.77 |
Net Income | 506.45 | 286.54 | 338.65 | 383.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27751.23 | 26984.75 | 26809.34 | 26405.51 |
Total Liabilities | 13439.26 | 13154.84 | 12856.79 | 12305.06 |
Total Equity | 14311.97 | 13829.91 | 13952.55 | 14100.45 |
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 | 322.15 | 263.47 | 391.1 | 406.88 |
Cash From Investing Activities | -462.67 | -117.09 | -105.21 | 3.85 |
Cash From Financing Activities | -190.27 | -351.17 | -504.34 | -182.15 |
Net Change in Cash | -330.79 | -204.8 | -218.45 | 228.58 |
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