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 | 1,412.70 | 1,385.80 | 1,354.40 | 1,385.90 | 1,329.90 | 1,266.40 | 1,243.40 | |
Gross Profit | 1,111.10 | 1,093.60 | 1,091.50 | 1,100.60 | 1,043.00 | 1,015.40 | 992.80 | |
Operating Income | 409.90 | 353.30 | 394.30 | 377.20 | 357.90 | 356.70 | 368.10 | |
Net Income | 363.60 | 345.00 | 362.10 | 366.40 | 324.90 | 333.10 | 334.90 | |
Profit Margin | 25.74 | 24.90 | 26.74 | 26.44 | 24.43 | 26.30 | 26.93 |
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 | 13,022.30 | 13,055.30 | 12,971.20 | 10,099.30 | 9,736.30 | 9,363.20 | 9,370.80 | |
Total Liabilities | 2,830.70 | 2,992.40 | 3,359.80 | 2,594.70 | 2,549.90 | 2,643.80 | 2,643.70 | |
Total Equity | 10,191.60 | 10,062.90 | 9,611.40 | 7,504.60 | 7,186.40 | 6,719.40 | 6,727.10 |
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 | 280.40 | -127.50 | 351.80 | 371.50 | -53.50 | 136.60 | 411.50 | |
Cash From Investing Activities | 85.30 | -576.70 | 2,701.70 | 124.80 | 63.10 | 14.10 | 89.00 | |
Cash From Financing Activities | -258.00 | 28.60 | -976.70 | -96.60 | 61.70 | -413.20 | -143.30 | |
Net Change in Cash | 90.00 | -624.60 | 2,025.30 | 429.10 | 81.00 | -265.90 | 366.40 |