Period Ending: | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 3,022.70 | 2,916.20 | 2,931.50 | 3,187.50 | 2,985.50 | 2,930.20 | 2,997.40 | 3,191.30 | |
Gross Profit | 982.60 | 862.30 | 915.00 | 1,083.10 | 979.90 | 938.70 | 930.20 | 984.10 | |
Operating Income | 741.10 | 631.30 | 673.50 | 848.80 | 729.90 | 694.20 | 666.90 | 738.60 | |
Net Income | 731.20 | -1,737.50 | 649.80 | 1,964.90 | 708.90 | 580.90 | 621.60 | 687.00 | |
Profit Margin | 24.19 | -59.58 | 22.17 | 61.64 | 23.74 | 19.82 | 20.74 | 21.53 |
Period Ending: | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 41,659.10 | 38,872.90 | 40,017.20 | 39,574.60 | 36,974.30 | 35,921.70 | 34,118.20 | 32,002.50 | |
Total Liabilities | 23,891.10 | 22,093.30 | 21,278.50 | 20,900.90 | 20,287.30 | 19,586.80 | 17,989.10 | 16,342.20 | |
Total Equity | 17,768.00 | 16,779.60 | 18,738.70 | 18,673.70 | 16,687.00 | 16,334.90 | 16,129.10 | 15,660.30 |
Period Ending: | Jun 30, 2025 | 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 | 855.80 | 328.10 | 811.70 | 957.00 | 1,261.40 | 801.70 | 626.60 | 1,002.30 | |
Cash From Investing Activities | -1,261.60 | -2,237.30 | -2,182.10 | -145.40 | -1,547.80 | -1,560.40 | -1,665.60 | -1,516.60 | |
Cash From Financing Activities | 1,209.20 | 1,550.90 | 274.20 | -232.30 | 135.20 | 1,349.70 | 1,362.80 | 510.70 | |
Net Change in Cash | 832.90 | -354.10 | -1,134.20 | 604.00 | -159.30 | 572.40 | 345.60 | -20.70 |