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 | 498.74 | 439.97 | 453.81 | 447.85 | 433.81 | 382.06 | 389.73 | |
Gross Profit | 411.10 | 352.62 | 364.14 | 359.35 | 346.59 | 298.32 | 306.63 | |
Operating Income | 245.65 | 179.53 | 197.18 | 190.25 | 194.84 | 151.36 | 165.70 | |
Net Income | 162.62 | 152.53 | 135.69 | 126.26 | 129.80 | 121.06 | 101.42 | |
Profit Margin | 32.61 | 34.67 | 29.90 | 28.19 | 29.92 | 31.69 | 26.02 |
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 | 1,835.75 | 1,706.61 | 1,717.88 | 1,708.83 | 1,703.12 | 1,593.52 | 1,575.28 | |
Total Liabilities | 2,959.80 | 2,844.77 | 2,680.56 | 2,538.14 | 2,438.78 | 2,319.28 | 2,263.27 | |
Total Equity | -1,124.05 | -1,138.16 | -962.68 | -829.31 | -735.66 | -725.76 | -687.99 |
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 | 74.92 | 194.00 | 226.48 | 213.33 | 71.04 | 122.12 | 164.05 | |
Cash From Investing Activities | -10.94 | -8.94 | -7.56 | -8.39 | -9.62 | -2.42 | -2.98 | |
Cash From Financing Activities | -103.50 | -144.22 | -227.94 | -181.76 | -83.36 | -99.87 | -183.76 | |
Net Change in Cash | -37.61 | 33.59 | -5.38 | 20.38 | -24.75 | 23.64 | -26.24 |