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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3644.8 | 3337.3 | 3623 | 3880.3 |
Gross Profit | 1128.2 | 1021.6 | 1077 | 1222.7 |
Operating Income | 393.1 | 325.1 | 389.5 | 511.3 |
Net Income | 302.9 | 272.7 | 295 | 385.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10712.2 | 10480.3 | 10492.9 | 10440.4 |
Total Liabilities | 2769.5 | 2747.5 | 2757.7 | 2814.9 |
Total Equity | 7942.7 | 7732.8 | 7735.2 | 7625.5 |
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 | 126.3 | 525.6 | 466 | 295.1 |
Cash From Investing Activities | -177.4 | -116.1 | -112.8 | -152.4 |
Cash From Financing Activities | -90.3 | -311.6 | -190.3 | -141.2 |
Net Change in Cash | -145.3 | 103.3 | 160.6 | 0.1 |
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