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 | 1,866.06 | 1,929.87 | 1,983.54 | 2,178.26 | 1,883.72 | 1,904.81 | 1,958.43 | |
Gross Profit | 749.82 | 756.81 | 770.96 | 826.78 | 711.11 | 727.90 | 740.58 | |
Operating Income | 305.71 | 327.90 | 350.20 | 380.96 | 278.18 | 324.07 | 348.12 | |
Net Income | 239.24 | 238.38 | 312.90 | 281.82 | 602.10 | 258.18 | 261.98 | |
Profit Margin | 12.82 | 12.35 | 15.77 | 12.94 | 31.96 | 13.55 | 13.38 |
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 | 12,648.55 | 12,509.16 | 11,912.97 | 11,291.76 | 11,987.03 | 11,348.51 | 10,772.10 | |
Total Liabilities | 5,510.78 | 5,555.16 | 6,214.97 | 5,928.14 | 6,834.18 | 6,241.91 | 5,939.60 | |
Total Equity | 7,137.77 | 6,954.00 | 5,698.00 | 5,363.62 | 5,152.85 | 5,106.60 | 4,832.50 |
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 | 157.47 | 438.95 | 278.63 | 203.66 | 146.46 | 498.56 | 284.44 | |
Cash From Investing Activities | -74.19 | -90.10 | -394.90 | 28.16 | 432.42 | -586.64 | -45.06 | |
Cash From Financing Activities | -122.23 | -453.23 | 92.99 | -830.66 | -80.78 | 189.15 | -312.72 | |
Net Change in Cash | -39.56 | 1,448.11 | 68.01 | -601.20 | 514.09 | 114.76 | 15.32 |