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 | 6,233.33 | 6,553.42 | 6,493.17 | 5,594.39 | 5,031.82 | 5,783.95 | 5,620.82 | |
Gross Profit | 724.48 | 947.55 | 902.15 | 732.12 | 545.98 | 717.24 | 775.96 | |
Operating Income | 244.28 | 445.91 | 425.32 | 308.62 | 153.19 | 333.87 | 393.59 | |
Net Income | 148.97 | 310.29 | 299.02 | 191.88 | 126.09 | 213.61 | 273.52 | |
Profit Margin | 2.39 | 4.73 | 4.61 | 3.43 | 2.51 | 3.69 | 4.87 |
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 | 19,134.55 | 18,683.89 | 18,866.30 | 15,929.15 | 15,542.35 | 16,237.22 | 15,188.45 | |
Total Liabilities | 11,662.17 | 11,354.18 | 11,777.28 | 9,348.08 | 9,175.08 | 9,953.87 | 9,192.60 | |
Total Equity | 7,472.37 | 7,329.72 | 7,089.02 | 6,581.07 | 6,367.27 | 6,283.36 | 5,995.85 |
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 | 243.20 | 712.02 | 739.91 | 391.31 | 237.96 | 1,003.54 | 406.59 | |
Cash From Investing Activities | -520.62 | -167.17 | -1,537.89 | -202.65 | -386.61 | -267.33 | -154.96 | |
Cash From Financing Activities | 52.35 | -533.06 | 1,033.72 | -203.25 | -603.04 | 237.45 | -305.24 | |
Net Change in Cash | -222.78 | -22.76 | 247.02 | -11.63 | -761.66 | 985.15 | -58.42 |