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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2187.66 | 2169.68 | 1868.28 | 1788.8 |
Gross Profit | 608.07 | 683.36 | 487.79 | 512.6 |
Operating Income | 365.38 | 437.6 | 265.87 | 312.19 |
Net Income | 273.84 | 325.76 | 206.04 | 240.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10264.22 | 10252.08 | 10014.49 | 10150.93 |
Total Liabilities | 2333.41 | 2600.29 | 2532.29 | 2041.63 |
Total Equity | 7930.81 | 7651.8 | 7482.2 | 8109.29 |
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 | 409.68 | 642.59 | 300.45 | 734.21 |
Cash From Investing Activities | -236.3 | -481.14 | -485.63 | -239.34 |
Cash From Financing Activities | -159.88 | -180.46 | -522.5 | -383.06 |
Net Change in Cash | 13.5 | -19.01 | -707.68 | 111.81 |
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