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 | 2,562.80 | 2,547.60 | 2,522.30 | 2,900.30 | 2,512.60 | 2,456.10 | 2,521.10 | |
Gross Profit | 1,435.80 | 1,392.30 | 1,372.00 | 1,516.70 | 1,384.90 | 1,095.50 | 1,159.90 | |
Operating Income | 1,254.10 | 1,080.10 | 1,139.20 | 1,284.30 | 1,141.00 | 692.80 | 913.00 | |
Net Income | 498.60 | 1,230.50 | 428.10 | 908.40 | 830.00 | -61.20 | 774.80 | |
Profit Margin | 19.46 | 48.30 | 16.97 | 31.32 | 33.03 | -2.49 | 30.73 |
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 | 62,055.60 | 61,077.40 | 62,816.80 | 65,837.80 | 66,679.00 | 66,027.60 | 65,653.00 | |
Total Liabilities | 52,119.30 | 51,428.70 | 52,623.90 | 55,414.30 | 56,017.30 | 55,162.20 | 54,418.50 | |
Total Equity | 9,936.30 | 9,648.70 | 10,192.90 | 10,423.50 | 10,661.70 | 10,865.40 | 11,234.50 |
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 | 1,295.00 | 1,199.00 | 1,469.40 | 1,338.50 | 1,283.60 | 1,141.90 | 1,300.60 | |
Cash From Investing Activities | -350.10 | -360.70 | 1,296.60 | -89.20 | -436.10 | -529.90 | -449.10 | |
Cash From Financing Activities | -843.80 | -908.50 | -3,125.80 | -1,027.90 | -390.20 | -815.90 | -707.70 | |
Net Change in Cash | 131.00 | -174.00 | -336.40 | 101.90 | 423.30 | -138.20 | 82.20 |