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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 460.4 | 430.95 | 458.02 | 473.52 |
Gross Profit | 376.74 | 345.94 | 364.75 | 379.5 |
Operating Income | 346.33 | 289.56 | 332.35 | 370.14 |
Net Income | 95.45 | -120.02 | 58.33 | 70.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 46874.06 | 46801.44 | 47041.52 | 47043.67 |
Total Liabilities | 13450.1 | 13473.7 | 13588.49 | 13651.84 |
Total Equity | 33423.96 | 33327.74 | 33453.03 | 33391.83 |
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 | 329.18 | 352.92 | 352.81 | 373.54 |
Cash From Investing Activities | -28.18 | -39.28 | -37.82 | -21.23 |
Cash From Financing Activities | -251.52 | -383.02 | -335.31 | -337.26 |
Net Change in Cash | 51.3 | -76.16 | -12.9 | 10.08 |
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