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 | 20,402.00 | 20,267.40 | 19,711.80 | 18,127.00 | 17,236.80 | 16,883.80 | 15,553.40 | |
Gross Profit | ||||||||
Operating Income | 3,306.00 | 3,037.80 | 3,014.70 | 1,930.00 | 3,009.50 | 2,573.10 | 1,479.90 | |
Net Income | 2,567.00 | 2,356.50 | 2,333.40 | 1,458.70 | 2,331.40 | 1,987.80 | 1,121.30 | |
Profit Margin | 12.58 | 11.63 | 11.84 | 8.05 | 13.53 | 11.77 | 7.21 |
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 | 111,409.00 | 105,745.00 | 105,202.50 | 97,893.00 | 94,127.90 | 88,690.80 | 85,652.60 | |
Total Liabilities | 82,455.00 | 80,154.00 | 78,043.20 | 74,552.60 | 72,316.60 | 68,413.70 | 68,257.30 | |
Total Equity | 28,954.00 | 25,591.00 | 27,159.30 | 23,340.40 | 21,811.30 | 20,277.10 | 17,395.30 |
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 | 5,143.00 | 3,007.30 | 4,610.50 | 3,265.80 | 4,235.40 | 2,437.30 | 3,419.50 | |
Cash From Investing Activities | -2,341.00 | -2,941.40 | -4,420.80 | -3,262.50 | -3,124.30 | -2,346.30 | -3,352.10 | |
Cash From Financing Activities | -2,749.00 | -59.30 | -144.40 | -69.50 | -1,042.80 | -129.80 | -108.50 | |
Net Change in Cash | 53.00 | 6.60 | 45.30 | -66.20 | 68.30 | -38.80 | -41.10 |