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 | 3,345.10 | 3,329.40 | 3,282.00 | 3,220.90 | 3,176.60 | 3,033.30 | 3,056.80 | |
Gross Profit | 878.40 | 825.90 | 840.70 | 864.20 | 837.20 | 762.20 | 795.50 | |
Operating Income | 332.40 | 230.70 | 272.10 | 306.40 | 328.80 | 229.30 | 270.00 | |
Net Income | 213.00 | 143.60 | 169.60 | 205.60 | 228.30 | -166.80 | 183.60 | |
Profit Margin | 6.37 | 4.31 | 5.17 | 6.38 | 7.19 | -5.50 | 6.01 |
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 | 17,603.80 | 18,379.00 | 18,612.50 | 16,712.30 | 16,531.00 | 16,725.10 | 16,886.00 | |
Total Liabilities | 9,282.10 | 10,312.50 | 10,427.10 | 8,691.50 | 8,556.20 | 8,834.60 | 8,993.50 | |
Total Equity | 8,321.70 | 8,066.50 | 8,185.40 | 8,020.80 | 7,974.80 | 7,890.50 | 7,892.50 |
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 | 18.50 | 777.20 | 277.30 | 561.10 | -29.80 | 579.60 | 275.50 | |
Cash From Investing Activities | -336.00 | -209.60 | -579.10 | -185.00 | -393.10 | -330.60 | -487.60 | |
Cash From Financing Activities | -839.70 | -546.70 | 1,548.30 | -210.00 | -11.70 | -446.50 | -987.80 | |
Net Change in Cash | -1,149.30 | 1.40 | 1,252.20 | 165.80 | -437.50 | -191.10 | -1,312.10 |