Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,242.37 | 1,355.98 | 1,215.50 | 1,060.68 | 1,009.10 | 1,068.62 | 1,023.09 | |
Gross Profit | 1,066.31 | 1,126.84 | 1,043.31 | 914.74 | 878.50 | 959.51 | 908.90 | |
Operating Income | 361.41 | 457.16 | 375.59 | 297.24 | 259.24 | 337.76 | 308.79 | |
Net Income | 273.58 | 340.21 | 238.11 | 229.52 | 247.64 | 323.90 | 254.32 | |
Profit Margin | 22.02 | 25.09 | 19.59 | 21.64 | 24.54 | 30.31 | 24.86 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 9,013.49 | 8,974.48 | 9,167.03 | 7,225.74 | 5,722.13 | 5,669.49 | 5,431.38 | |
Total Liabilities | 4,237.23 | 4,300.90 | 4,603.69 | 2,964.85 | 2,154.53 | 2,265.22 | 2,317.48 | |
Total Equity | 4,776.26 | 4,673.58 | 4,563.34 | 4,260.89 | 3,567.60 | 3,404.27 | 3,113.89 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 487.02 | 441.36 | 410.00 | 155.96 | 253.23 | 272.09 | 395.91 | |
Cash From Investing Activities | -21.78 | -40.01 | -39.25 | -678.08 | -79.77 | -98.68 | -183.83 | |
Cash From Financing Activities | -345.78 | -511.14 | 1,334.96 | 574.82 | -159.40 | -137.60 | -114.36 | |
Net Change in Cash | 133.64 | -142.01 | 1,727.08 | 46.54 | 4.27 | 46.17 | 88.06 |