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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4470.5 | 4480 | 4705.1 | 4558.5 |
Gross Profit | 742.6 | 730.6 | 786.2 | 775.5 |
Operating Income | 242.7 | 223.2 | 266.4 | 272.5 |
Net Income | 147.9 | 108.7 | 163.9 | 170.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8509.9 | 7774.1 | 7439.6 | 7424.6 |
Total Liabilities | 5737.5 | 5099.7 | 4828.2 | 4905.7 |
Total Equity | 2772.4 | 2674.4 | 2611.4 | 2518.9 |
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 | 253.9 | -202.3 | 153.5 | 95.6 |
Cash From Investing Activities | -618.2 | -20.3 | 23.3 | -264.5 |
Cash From Financing Activities | 349.4 | 226.9 | -144.7 | 170 |
Net Change in Cash | -15.3 | 4.4 | 30.1 | 1.5 |
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