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 | 1,539.70 | 1,660.10 | 1,508.10 | 1,434.30 | 1,353.30 | 1,415.10 | 1,334.60 | |
Gross Profit | 1,246.60 | 1,345.10 | 1,253.50 | 1,170.00 | 1,066.70 | 1,099.20 | 1,016.90 | |
Operating Income | 447.50 | 572.40 | 478.60 | 446.70 | 338.20 | 384.20 | 302.10 | |
Net Income | 422.80 | 531.70 | 545.20 | 391.80 | 305.90 | 320.40 | 328.10 | |
Profit Margin | 27.46 | 32.03 | 36.15 | 27.32 | 22.60 | 22.64 | 24.58 |
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 | 10,407.00 | 9,763.10 | 8,852.00 | 8,052.90 | 7,662.10 | 7,258.90 | 7,479.30 | |
Total Liabilities | 8,444.10 | 8,269.30 | 7,943.90 | 7,764.70 | 7,799.60 | 7,722.30 | 7,405.20 | |
Total Equity | 1,962.90 | 1,493.80 | 908.10 | 288.20 | -137.50 | -463.40 | 74.10 |
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 | 863.30 | 477.60 | 608.10 | 342.00 | 830.40 | 191.70 | 551.20 | |
Cash From Investing Activities | -110.80 | -79.90 | -327.10 | -50.10 | -270.30 | -71.60 | -111.20 | |
Cash From Financing Activities | -32.70 | -8.80 | 3.00 | -14.00 | -30.30 | -910.10 | -628.90 | |
Net Change in Cash | 720.70 | 386.60 | 286.10 | 276.90 | 528.40 | -788.90 | -189.50 |