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 | 3,695.00 | 4,005.20 | 3,998.50 | 3,985.80 | 3,751.90 | 3,938.40 | 3,958.10 | |
Gross Profit | 1,639.60 | 1,738.20 | 1,737.90 | 1,745.50 | 1,625.40 | 1,657.80 | 1,635.30 | |
Operating Income | 589.60 | 688.20 | 713.10 | 669.80 | 547.70 | 623.00 | 610.40 | |
Net Income | 406.50 | 479.50 | 740.80 | 495.00 | 416.60 | 410.80 | 409.40 | |
Profit Margin | 11.00 | 11.97 | 18.53 | 12.42 | 11.10 | 10.43 | 10.34 |
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 | 22,366.40 | 22,387.80 | 22,101.60 | 21,461.80 | 21,298.50 | 21,846.60 | 21,858.10 | |
Total Liabilities | 13,462.70 | 13,598.60 | 13,526.10 | 13,153.90 | 13,072.90 | 13,774.40 | 14,035.60 | |
Total Equity | 8,903.70 | 8,789.20 | 8,575.50 | 8,307.90 | 8,225.60 | 8,072.20 | 7,822.50 |
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 | 369.40 | 766.70 | 786.70 | 611.10 | 649.40 | 852.50 | 787.70 | |
Cash From Investing Activities | -224.00 | -627.50 | 639.10 | -244.40 | -201.00 | -348.40 | -178.60 | |
Cash From Financing Activities | -241.60 | -140.10 | -548.30 | -446.40 | -889.30 | -585.50 | -147.00 | |
Net Change in Cash | -94.20 | -4.30 | 871.10 | -89.90 | -439.60 | -81.80 | 447.10 |