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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 386.28 | 384.25 | 401.73 | 410.04 |
Gross Profit | 363.54 | 357.92 | 374.58 | 385.2 |
Operating Income | 199.67 | 200.77 | 209.73 | 215.68 |
Net Income | 125.54 | 112.81 | 69.7 | 141.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11048.86 | 11232.87 | 11470.2 | 11706.82 |
Total Liabilities | 8175.92 | 8295.87 | 8584.85 | 8436.93 |
Total Equity | 2872.94 | 2937 | 2885.35 | 3269.89 |
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 | 257.52 | 287.25 | 255.34 | 304.79 |
Cash From Investing Activities | 15.22 | 23.15 | 60.34 | 8.54 |
Cash From Financing Activities | -320.58 | -311.93 | -322.92 | -351.2 |
Net Change in Cash | -47.84 | -1.52 | -7.24 | -37.87 |
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