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 | 4,663.00 | 4,561.00 | 4,209.00 | 4,120.00 | 3,856.00 | 3,725.00 | 3,527.00 | |
Gross Profit | 2,989.00 | 2,874.00 | 2,700.00 | 2,640.00 | 2,437.00 | 2,375.00 | 2,224.00 | |
Operating Income | 943.00 | 1,026.00 | 942.00 | 907.00 | 799.00 | 618.00 | 615.00 | |
Net Income | 672.00 | 562.00 | 469.00 | 322.00 | 493.00 | 504.00 | 505.00 | |
Profit Margin | 14.41 | 12.32 | 11.14 | 7.82 | 12.79 | 13.53 | 14.32 |
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 | 40,140.00 | 39,395.00 | 38,078.00 | 37,108.00 | 36,669.00 | 35,136.00 | 34,043.00 | |
Total Liabilities | 17,694.00 | 17,392.00 | 17,122.00 | 16,499.00 | 16,501.00 | 15,606.00 | 14,914.00 | |
Total Equity | 22,446.00 | 22,003.00 | 20,956.00 | 20,609.00 | 20,168.00 | 19,530.00 | 19,129.00 |
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 | 542.00 | 1,455.00 | 1,002.00 | 813.00 | 164.00 | 957.00 | 699.00 | |
Cash From Investing Activities | -500.00 | -3,704.00 | -1,427.00 | -271.00 | -285.00 | -1,053.00 | -197.00 | |
Cash From Financing Activities | 233.00 | 214.00 | 7.00 | 24.00 | 1,569.00 | 15.00 | 16.00 | |
Net Change in Cash | 314.00 | -2,044.00 | -412.00 | 565.00 | 1,441.00 | -77.00 | 513.00 |