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 | 4,911.00 | 4,945.00 | 5,033.00 | 5,058.00 | 5,065.00 | 4,950.00 | 4,915.00 | |
Gross Profit | 2,987.00 | 2,982.00 | 3,074.00 | 3,066.00 | 3,039.00 | 2,950.00 | 2,877.00 | |
Operating Income | 1,141.00 | 1,090.00 | 1,069.00 | 1,110.00 | 1,083.00 | 1,074.00 | 1,031.00 | |
Net Income | 726.00 | 779.00 | 776.00 | 767.00 | 729.00 | 760.00 | 747.00 | |
Profit Margin | 14.78 | 15.75 | 15.42 | 15.16 | 14.39 | 15.35 | 15.20 |
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 | 16,647.00 | 16,046.00 | 16,774.00 | 16,480.00 | 16,571.00 | 16,393.00 | 16,043.00 | |
Total Liabilities | 15,914.00 | 15,502.00 | 15,938.00 | 15,998.00 | 15,954.00 | 15,436.00 | 15,637.00 | |
Total Equity | 733.00 | 544.00 | 836.00 | 482.00 | 617.00 | 957.00 | 406.00 |
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 | 600.00 | 1,269.00 | 1,167.00 | 990.00 | 681.00 | 1,136.00 | 1,152.00 | |
Cash From Investing Activities | -159.00 | -80.00 | -150.00 | -111.00 | -193.00 | -143.00 | -161.00 | |
Cash From Financing Activities | -458.00 | -1,279.00 | -904.00 | -845.00 | -361.00 | -992.00 | -846.00 | |
Net Change in Cash | 16.00 | -138.00 | 124.00 | 31.00 | 113.00 | 15.00 | 132.00 |