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 | 1,942.00 | 1,891.00 | 1,835.00 | 1,880.00 | 1,824.00 | 1,731.00 | 1,658.00 | |
Gross Profit | 583.00 | 529.00 | 514.00 | 524.00 | 467.00 | 433.00 | 407.00 | |
Operating Income | 490.00 | 445.00 | 420.00 | 420.00 | 369.00 | 341.00 | 311.00 | |
Net Income | 344.00 | 314.00 | 332.00 | 266.00 | 243.00 | 236.00 | 188.00 | |
Profit Margin | 17.71 | 16.60 | 18.09 | 14.15 | 13.32 | 13.63 | 11.34 |
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 | 10,772.00 | 10,519.00 | 10,558.00 | 10,679.00 | 10,410.00 | 10,428.00 | 10,166.00 | |
Total Liabilities | 5,980.00 | 5,965.00 | 6,055.00 | 6,402.00 | 6,324.00 | 6,391.00 | 6,294.00 | |
Total Equity | 4,792.00 | 4,554.00 | 4,503.00 | 4,277.00 | 4,086.00 | 4,037.00 | 3,872.00 |
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 | 253.00 | 480.00 | 244.00 | 397.00 | 177.00 | 458.00 | 191.00 | |
Cash From Investing Activities | -115.00 | -107.00 | -80.00 | -54.00 | -75.00 | -52.00 | -58.00 | |
Cash From Financing Activities | -167.00 | -284.00 | -441.00 | -123.00 | -178.00 | -222.00 | -243.00 | |
Net Change in Cash | -28.00 | 90.00 | -277.00 | 218.00 | -76.00 | 185.00 | -111.00 |