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 | 3,223.53 | 3,294.68 | 3,263.59 | 3,186.72 | 3,070.56 | 3,145.75 | 3,121.33 | |
Gross Profit | 807.42 | 895.21 | 924.70 | 868.76 | 804.50 | 812.10 | 865.59 | |
Operating Income | 433.33 | 480.73 | 531.17 | 500.92 | 427.02 | 482.63 | 517.71 | |
Net Income | 232.22 | 349.24 | 295.76 | 299.75 | 305.98 | 230.57 | 309.36 | |
Profit Margin | 7.20 | 10.60 | 9.06 | 9.41 | 9.96 | 7.33 | 9.91 |
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 | 17,119.03 | 17,285.27 | 17,503.74 | 17,025.57 | 17,430.94 | 16,893.58 | 16,928.74 | |
Total Liabilities | 15,459.06 | 16,889.40 | 16,917.07 | 16,175.56 | 16,298.42 | 15,649.52 | 15,549.46 | |
Total Equity | -6.55 | 395.87 | 586.66 | 850.02 | 1,132.51 | 1,244.06 | 1,379.28 |
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 | 181.32 | 547.75 | 810.40 | 802.57 | -132.01 | 486.75 | 662.77 | |
Cash From Investing Activities | -163.45 | -248.10 | -146.49 | -165.48 | -218.04 | -169.84 | -141.45 | |
Cash From Financing Activities | -382.54 | -565.10 | -7.86 | -563.30 | 319.32 | -403.25 | -394.50 | |
Net Change in Cash | -355.25 | -278.82 | 655.40 | 72.46 | -33.85 | -80.49 | 122.96 |