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 | 549.30 | 549.83 | 551.13 | 546.44 | 543.62 | 542.25 | 542.04 | |
Gross Profit | 327.36 | 327.32 | 322.30 | 323.44 | 325.82 | 333.00 | 326.52 | |
Operating Income | 159.40 | 162.40 | 162.85 | 165.74 | 165.76 | 176.86 | 166.30 | |
Net Income | 185.94 | 170.53 | 117.78 | 104.19 | 147.13 | 164.35 | 113.28 | |
Profit Margin | 33.85 | 31.01 | 21.37 | 19.07 | 27.06 | 30.31 | 20.90 |
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 | 11,811.96 | 11,812.37 | 11,756.25 | 11,562.87 | 11,470.73 | 11,484.50 | 11,382.32 | |
Total Liabilities | 5,654.06 | 5,664.70 | 5,602.14 | 5,356.85 | 5,194.25 | 5,185.38 | 5,060.70 | |
Total Equity | 6,157.90 | 6,147.66 | 6,154.11 | 6,206.02 | 6,276.48 | 6,299.12 | 6,321.62 |
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 | 196.62 | 239.13 | 309.54 | 349.37 | 200.26 | 264.93 | 318.17 | |
Cash From Investing Activities | -61.40 | -173.91 | -321.76 | -236.82 | -93.01 | -346.72 | -135.72 | |
Cash From Financing Activities | -122.52 | -72.52 | -0.22 | -104.13 | -94.26 | -38.46 | -170.84 | |
Net Change in Cash | 12.69 | -7.30 | -12.44 | 8.42 | 12.98 | -120.25 | 11.61 |