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 | 760.81 | 766.78 | 748.35 | 734.16 | 730.82 | 727.50 | 724.07 | |
Gross Profit | 469.27 | 489.40 | 475.76 | 468.58 | 451.80 | 475.36 | 463.95 | |
Operating Income | 194.27 | 212.50 | 223.26 | 225.55 | 210.39 | 237.00 | 225.12 | |
Net Income | 271.21 | 437.98 | 150.01 | 185.23 | 306.73 | 323.80 | 182.53 | |
Profit Margin | 35.65 | 57.12 | 20.05 | 25.23 | 41.97 | 44.51 | 25.21 |
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 | 20,562.18 | 20,834.18 | 20,925.82 | 19,779.57 | 19,894.80 | 20,034.56 | 20,108.98 | |
Total Liabilities | 9,310.75 | 9,588.39 | 9,872.30 | 8,599.94 | 8,620.98 | 8,745.44 | 8,843.09 | |
Total Equity | 11,251.43 | 11,245.78 | 11,053.52 | 11,179.62 | 11,273.81 | 11,289.13 | 11,265.89 |
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 | 425.86 | 354.22 | 402.81 | 396.94 | 421.05 | 344.30 | 442.54 | |
Cash From Investing Activities | 97.01 | 187.13 | -1,362.65 | -138.36 | 135.99 | 58.82 | -197.08 | |
Cash From Financing Activities | -541.49 | -507.75 | 947.98 | -316.71 | -500.47 | -389.86 | -243.38 | |
Net Change in Cash | -18.62 | 33.61 | -11.86 | -58.14 | 56.56 | 13.27 | 2.08 |