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 | 963.90 | 912.40 | 902.60 | 1,024.30 | 978.80 | 988.10 | 937.50 | |
Gross Profit | 375.40 | 338.10 | 337.30 | 396.00 | 384.70 | 369.80 | 356.20 | |
Operating Income | 184.00 | 165.10 | 158.10 | 208.40 | 193.70 | 181.20 | 178.80 | |
Net Income | 136.60 | 109.70 | 120.10 | 156.20 | 147.60 | 137.30 | 135.40 | |
Profit Margin | 14.17 | 12.02 | 13.31 | 15.25 | 15.08 | 13.90 | 14.44 |
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 | 3,267.70 | 3,240.00 | 3,154.20 | 3,197.60 | 3,182.20 | 3,213.90 | 3,200.10 | |
Total Liabilities | 1,412.60 | 1,356.50 | 1,237.50 | 1,286.00 | 1,300.40 | 1,369.50 | 1,317.70 | |
Total Equity | 1,855.10 | 1,883.50 | 1,916.70 | 1,911.60 | 1,881.80 | 1,844.40 | 1,882.40 |
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 | 38.70 | 221.90 | 195.90 | 57.40 | 106.60 | 231.30 | 178.80 | |
Cash From Investing Activities | -10.80 | -156.00 | -51.00 | 11.10 | -71.20 | 6.70 | -64.60 | |
Cash From Financing Activities | -95.10 | -40.70 | -144.00 | -103.10 | -120.60 | -184.00 | -209.50 | |
Net Change in Cash | -66.60 | 20.30 | 3.20 | -35.50 | -88.30 | 58.90 | -97.90 |