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 | 3,088.00 | 2,957.00 | 2,797.00 | 2,627.00 | 2,603.00 | 2,437.00 | 2,288.00 | |
Gross Profit | 2,437.00 | 2,326.00 | 2,213.00 | 2,075.00 | 2,083.00 | 1,921.00 | 1,792.00 | |
Operating Income | 451.00 | 391.00 | 418.00 | 240.00 | 332.00 | 270.00 | 231.00 | |
Net Income | 460.00 | 384.00 | 432.00 | 262.00 | 347.00 | 295.00 | 242.00 | |
Profit Margin | 14.90 | 12.99 | 15.45 | 9.97 | 13.33 | 12.11 | 10.58 |
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 | 20,972.00 | 20,383.00 | 18,434.00 | 18,207.00 | 17,544.00 | 17,387.00 | 15,091.00 | |
Total Liabilities | 10,833.00 | 10,774.00 | 9,144.00 | 9,541.00 | 9,437.00 | 9,759.00 | 7,909.00 | |
Total Equity | 10,139.00 | 9,609.00 | 9,290.00 | 8,666.00 | 8,107.00 | 7,628.00 | 7,182.00 |
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 | 1,677.00 | 1,635.00 | 671.00 | 620.00 | 1,341.00 | 1,605.00 | 311.00 | |
Cash From Investing Activities | -217.00 | -738.00 | -658.00 | -187.00 | -918.00 | -444.00 | -525.00 | |
Cash From Financing Activities | -398.00 | -471.00 | -292.00 | -321.00 | -259.00 | -381.00 | -333.00 | |
Net Change in Cash | 1,067.00 | 417.00 | -274.00 | 103.00 | 160.00 | 785.00 | -551.00 |