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 | 1,052.90 | 1,178.70 | 1,137.87 | 1,043.76 | 880.89 | 1,013.34 | 919.02 | |
Gross Profit | 979.71 | 1,090.21 | 1,051.88 | 967.12 | 819.93 | 943.59 | 858.93 | |
Operating Income | 216.74 | 297.47 | 169.50 | -445.74 | 90.42 | 205.23 | 215.33 | |
Net Income | 158.20 | 201.21 | 106.46 | -444.60 | 169.55 | 201.08 | 171.27 | |
Profit Margin | 15.03 | 17.07 | 9.36 | -42.60 | 19.25 | 19.84 | 18.64 |
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 | 5,749.36 | 5,444.32 | 5,012.43 | 4,661.80 | 7,135.60 | 6,782.11 | 6,388.24 | |
Total Liabilities | 2,081.80 | 1,996.69 | 1,841.21 | 1,664.74 | 1,741.33 | 1,592.27 | 1,456.79 | |
Total Equity | 3,667.56 | 3,447.63 | 3,171.22 | 2,997.06 | 5,394.27 | 5,189.84 | 4,931.45 |
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 | 266.07 | 381.22 | 310.87 | -575.56 | 218.81 | 147.73 | 147.84 | |
Cash From Investing Activities | 1.10 | -21.46 | 38.27 | 213.82 | -73.11 | -154.50 | -17.19 | |
Cash From Financing Activities | -12.68 | 20.39 | -32.35 | -1,997.18 | -12.41 | 0.35 | -37.26 | |
Net Change in Cash | 253.94 | 383.60 | 316.92 | -2,358.91 | 132.61 | -13.73 | 96.10 |