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 | 2,412.10 | 2,515.39 | 2,601.55 | 2,568.77 | 2,420.19 | 2,433.81 | 2,475.69 | |
Gross Profit | 1,490.90 | 1,563.09 | 1,654.61 | 1,630.28 | 1,497.80 | 1,511.53 | 1,560.16 | |
Operating Income | 561.59 | 625.61 | 579.98 | 628.32 | 531.15 | 593.76 | 633.30 | |
Net Income | 294.49 | 578.43 | 317.64 | 370.94 | 306.65 | 358.64 | 358.90 | |
Profit Margin | 12.21 | 23.00 | 12.21 | 14.44 | 12.67 | 14.74 | 14.50 |
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 | 47,616.11 | 46,890.26 | 49,985.84 | 50,752.16 | 51,774.75 | 50,570.19 | 48,924.60 | |
Total Liabilities | 24,758.32 | 24,034.31 | 26,522.87 | 27,738.51 | 28,931.67 | 27,290.64 | 26,239.78 | |
Total Equity | 22,857.78 | 22,855.94 | 23,462.98 | 23,013.65 | 22,843.08 | 23,279.55 | 22,684.82 |
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 | 555.12 | 653.43 | 1,726.06 | 736.88 | 529.58 | 657.45 | 426.81 | |
Cash From Investing Activities | -173.09 | 672.73 | -149.31 | -549.32 | -148.00 | -241.43 | -118.14 | |
Cash From Financing Activities | -31.53 | -1,615.78 | -779.11 | -208.52 | -276.70 | -317.26 | -242.88 | |
Net Change in Cash | 412.30 | -403.54 | 852.37 | -40.57 | 70.85 | 147.01 | -4.49 |