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 | 4,009.00 | 4,046.00 | 4,076.20 | 4,048.00 | 3,861.70 | 3,831.60 | 3,825.90 | |
Gross Profit | 1,261.00 | 1,285.90 | 1,287.30 | 1,252.40 | 1,179.30 | 1,165.40 | 1,159.30 | |
Operating Income | 834.00 | 839.50 | 881.30 | 844.80 | 765.30 | 738.70 | 763.40 | |
Net Income | 495.00 | 512.50 | 565.90 | 511.90 | 453.70 | 439.70 | 480.30 | |
Profit Margin | 12.35 | 12.67 | 13.88 | 12.65 | 11.75 | 11.48 | 12.55 |
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 | 33,103.00 | 32,402.00 | 31,814.20 | 31,934.10 | 31,381.70 | 31,410.10 | 30,042.80 | |
Total Liabilities | 21,438.00 | 20,995.00 | 20,584.00 | 20,927.80 | 20,561.10 | 20,866.60 | 19,710.40 | |
Total Equity | 11,665.00 | 11,407.00 | 11,230.20 | 11,006.30 | 10,820.60 | 10,543.50 | 10,332.40 |
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 | 1,025.00 | 1,022.00 | 1,003.10 | 1,099.40 | 811.50 | 898.50 | 953.10 | |
Cash From Investing Activities | -1,288.00 | -812.50 | -635.80 | -433.80 | -678.90 | -1,566.00 | -426.50 | |
Cash From Financing Activities | 284.00 | -209.90 | -753.50 | -233.40 | -201.20 | 641.10 | -545.50 | |
Net Change in Cash | 21.00 | -3.50 | -385.80 | 433.40 | -69.10 | -26.30 | -19.20 |