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 | 2,620.90 | 2,815.90 | 2,810.90 | 2,816.60 | 2,679.40 | 3,149.50 | 3,548.30 | |
Gross Profit | 488.40 | 301.90 | 416.80 | 394.00 | 399.20 | 559.50 | 409.60 | |
Operating Income | 338.50 | 99.90 | 115.40 | 233.30 | 172.90 | 278.50 | 145.80 | |
Net Income | 249.50 | 156.60 | 126.20 | -173.10 | 19.00 | 367.70 | -12.70 | |
Profit Margin | 9.52 | 5.56 | 4.49 | -6.15 | 0.71 | 11.67 | -0.36 |
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 | 23,165.70 | 22,924.00 | 23,291.70 | 22,566.50 | 22,873.00 | 23,032.80 | 22,654.40 | |
Total Liabilities | 11,249.00 | 11,309.30 | 11,330.40 | 10,736.40 | 10,709.20 | 10,600.00 | 10,447.30 | |
Total Equity | 11,916.70 | 11,614.70 | 11,961.30 | 11,830.10 | 12,163.80 | 12,432.80 | 12,207.10 |
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 | 42.90 | 219.30 | 312.90 | 847.00 | -80.00 | 538.10 | 647.40 | |
Cash From Investing Activities | -340.80 | -276.50 | -247.70 | -349.00 | -387.80 | -362.20 | -422.10 | |
Cash From Financing Activities | 272.00 | 36.70 | -137.90 | -488.60 | 457.90 | -410.70 | -254.20 | |
Net Change in Cash | -26.30 | -27.10 | -18.20 | 3.20 | -13.70 | -241.00 | -39.00 |