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 | 1,950.50 | 1,176.00 | 657.94 | 701.55 | 1,647.23 | 1,158.47 | 587.64 | |
Gross Profit | 988.52 | 761.42 | 511.37 | 537.32 | 857.84 | 654.99 | 425.22 | |
Operating Income | 628.94 | 459.48 | 185.00 | 220.27 | 550.99 | 399.10 | 154.07 | |
Net Income | 485.58 | 351.86 | 134.02 | 165.56 | 432.02 | 311.29 | 118.52 | |
Profit Margin | 24.89 | 29.92 | 20.37 | 23.60 | 26.23 | 26.87 | 20.17 |
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 | 26,980.38 | 26,497.09 | 25,194.46 | 24,891.25 | 24,004.64 | 23,684.24 | 22,516.97 | |
Total Liabilities | 13,842.42 | 13,716.61 | 13,036.80 | 12,708.18 | 12,386.00 | 12,411.03 | 11,646.90 | |
Total Equity | 13,137.96 | 12,780.48 | 12,157.67 | 12,183.08 | 11,618.64 | 11,273.21 | 10,870.06 |
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 | 922.94 | 282.02 | 330.68 | 411.19 | 746.59 | 245.28 | 238.24 | |
Cash From Investing Activities | -828.60 | -888.94 | -803.68 | -709.83 | -644.89 | -764.38 | -717.96 | |
Cash From Financing Activities | -138.63 | 887.47 | 102.59 | 714.13 | -123.38 | 785.29 | 440.86 | |
Net Change in Cash | -44.29 | 280.55 | -370.41 | 415.49 | -21.68 | 266.20 | -38.86 |