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 | 2,447.00 | 1,989.00 | 1,743.00 | 1,607.00 | 2,176.00 | 1,950.00 | 1,673.00 | |
Gross Profit | 1,061.00 | 971.00 | 878.00 | 789.00 | 969.00 | 926.00 | 809.00 | |
Operating Income | 494.00 | 425.00 | 367.00 | 283.00 | 412.00 | 406.00 | 271.00 | |
Net Income | 291.60 | 215.80 | 246.80 | 182.10 | 259.30 | 214.90 | 172.90 | |
Profit Margin | 11.92 | 10.85 | 14.16 | 11.33 | 11.92 | 11.02 | 10.33 |
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 | 36,295.00 | 35,920.00 | 34,817.00 | 34,355.00 | 33,901.00 | 33,517.00 | 32,513.00 | |
Total Liabilities | 27,372.00 | 27,172.00 | 26,176.00 | 25,814.00 | 25,395.00 | 25,392.00 | 24,755.00 | |
Total Equity | 8,923.00 | 8,748.00 | 8,641.00 | 8,541.00 | 8,506.00 | 8,125.00 | 7,758.00 |
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 | 1,000.00 | 403.00 | 304.00 | 707.00 | 956.00 | 405.00 | 199.00 | |
Cash From Investing Activities | -918.00 | -953.00 | -855.00 | -609.00 | -637.00 | -649.00 | -658.00 | |
Cash From Financing Activities | 266.00 | 261.00 | 229.00 | -170.00 | 294.00 | 308.00 | 237.00 | |
Net Change in Cash | 348.00 | -289.00 | -322.00 | -72.00 | 613.00 | 64.00 | -222.00 |