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 | 4,046.74 | 4,184.66 | 4,644.64 | 4,483.35 | 4,412.31 | 4,221.89 | 4,341.03 | |
Gross Profit | 673.09 | 684.62 | 735.25 | 687.41 | 657.73 | 618.62 | 634.85 | |
Operating Income | 186.75 | 184.41 | 241.58 | 193.30 | 140.04 | 107.19 | 113.38 | |
Net Income | 135.30 | 149.31 | 97.23 | 126.25 | 92.90 | 30.97 | 81.95 | |
Profit Margin | 3.34 | 3.57 | 2.09 | 2.82 | 2.11 | 0.73 | 1.89 |
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 | 5,226.11 | 5,297.93 | 5,613.36 | 5,512.35 | 5,472.09 | 5,225.28 | 5,317.67 | |
Total Liabilities | 3,491.39 | 3,575.88 | 3,973.29 | 4,001.90 | 4,042.09 | 3,806.58 | 3,913.08 | |
Total Equity | 1,734.72 | 1,722.05 | 1,640.07 | 1,510.44 | 1,429.99 | 1,418.70 | 1,404.58 |
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 | 106.53 | 267.93 | 108.06 | 166.42 | -33.32 | 47.33 | 205.24 | |
Cash From Investing Activities | 11.66 | -15.19 | -17.29 | -19.34 | -22.47 | -16.14 | -15.35 | |
Cash From Financing Activities | -146.21 | -231.86 | -64.18 | -154.76 | 34.70 | -66.31 | -219.40 | |
Net Change in Cash | -15.82 | 14.06 | 18.54 | -8.67 | -23.69 | -29.21 | -35.42 |