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 | 787.49 | 821.00 | 814.58 | 800.10 | 797.93 | 769.48 | 738.82 | |
Gross Profit | 219.03 | 250.46 | 287.31 | 292.13 | 292.06 | 261.51 | 251.76 | |
Operating Income | 188.36 | 217.73 | 243.37 | 247.50 | 245.01 | 202.22 | 205.78 | |
Net Income | 38.66 | -16.10 | 213.60 | 94.05 | 219.18 | -42.66 | 68.25 | |
Profit Margin | 4.91 | -1.96 | 26.22 | 11.75 | 27.47 | -5.54 | 9.24 |
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 | 37,600.43 | 37,527.45 | 38,488.13 | 37,847.86 | 37,699.05 | 36,771.40 | 36,783.29 | |
Total Liabilities | 15,610.48 | 15,148.96 | 15,801.19 | 15,197.44 | 14,959.75 | 14,164.89 | 14,122.07 | |
Total Equity | 21,989.95 | 22,378.49 | 22,686.94 | 22,650.43 | 22,739.30 | 22,606.51 | 22,661.22 |
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 | 207.95 | 274.18 | 477.39 | 411.80 | 341.16 | 428.62 | 417.89 | |
Cash From Investing Activities | -654.78 | 446.26 | -488.48 | -573.62 | -894.85 | -390.06 | -676.46 | |
Cash From Financing Activities | 370.78 | -738.72 | 24.94 | -3.97 | 624.43 | 55.19 | -133.60 | |
Net Change in Cash | -76.09 | -19.79 | 13.78 | -165.84 | 70.92 | 93.06 | -392.58 |