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 | 820.00 | 821.90 | 824.80 | 810.66 | 799.54 | 797.77 | 748.03 | |
Gross Profit | 398.94 | 386.34 | 403.21 | 399.32 | 379.55 | 385.42 | 391.37 | |
Operating Income | 352.97 | 342.32 | 363.46 | 359.42 | 335.83 | 346.03 | 353.97 | |
Net Income | 284.92 | 277.80 | 202.94 | 195.41 | 224.07 | 227.41 | 198.86 | |
Profit Margin | 34.75 | 33.80 | 24.61 | 24.11 | 28.03 | 28.51 | 26.58 |
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 | 28,993.92 | 28,847.93 | 28,063.12 | 27,762.08 | 27,480.12 | 27,456.26 | 27,625.82 | |
Total Liabilities | 14,215.42 | 13,988.56 | 13,104.43 | 12,631.24 | 12,191.14 | 12,042.31 | 12,059.12 | |
Total Equity | 14,778.50 | 14,859.36 | 14,958.68 | 15,130.84 | 15,288.98 | 15,413.95 | 15,566.70 |
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 | 481.40 | 408.28 | 468.35 | 545.24 | 465.56 | 364.52 | 408.43 | |
Cash From Investing Activities | -342.04 | -769.42 | -112.74 | -482.70 | -282.07 | -182.20 | -1,278.47 | |
Cash From Financing Activities | -159.62 | 410.12 | -342.83 | -36.39 | -233.18 | -300.35 | 1,040.24 | |
Net Change in Cash | -20.26 | 48.98 | 12.78 | 26.16 | -49.70 | -118.04 | 170.21 |