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 | 2,304.10 | 2,735.60 | 3,042.70 | 3,252.30 | 2,596.40 | 2,790.80 | 3,298.40 | |
Gross Profit | 850.90 | 1,037.50 | 1,202.50 | 1,329.90 | 963.50 | 1,033.00 | 1,346.20 | |
Operating Income | 197.70 | 387.80 | 517.80 | 601.40 | 308.90 | 349.80 | 599.40 | |
Net Income | 123.10 | 293.70 | 228.80 | 425.30 | 209.90 | 105.50 | 431.60 | |
Profit Margin | 5.34 | 10.74 | 7.52 | 13.08 | 8.08 | 3.78 | 13.09 |
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 | 25,930.50 | 26,064.30 | 26,635.30 | 27,394.20 | 26,072.30 | 26,375.10 | 26,568.40 | |
Total Liabilities | 12,644.50 | 12,780.10 | 13,109.80 | 14,005.20 | 12,741.40 | 12,967.90 | 13,108.60 | |
Total Equity | 13,286.00 | 13,284.20 | 13,525.50 | 13,389.00 | 13,330.90 | 13,407.20 | 13,459.80 |
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 | -90.70 | 494.50 | 521.20 | 869.20 | 25.40 | 474.50 | 710.10 | |
Cash From Investing Activities | -341.30 | -117.70 | -148.90 | -168.90 | -212.50 | -173.20 | -327.90 | |
Cash From Financing Activities | -131.20 | -393.60 | -1,030.40 | 501.80 | -216.20 | -252.80 | -526.70 | |
Net Change in Cash | -556.60 | -52.40 | -625.60 | 1,188.90 | -410.50 | 67.20 | -159.20 |