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 | 4,688.50 | 4,874.00 | 5,441.20 | 5,307.40 | 4,215.50 | 4,424.10 | 4,882.90 | |
Gross Profit | 1,677.50 | 1,710.80 | 1,974.40 | 1,935.50 | 1,459.90 | 1,471.30 | 1,658.10 | |
Operating Income | 818.90 | 809.00 | 1,022.70 | 1,035.00 | 638.50 | 692.60 | 868.10 | |
Net Income | 618.00 | 615.30 | 786.80 | 766.80 | 445.20 | 516.60 | 638.80 | |
Profit Margin | 13.18 | 12.62 | 14.46 | 14.45 | 10.56 | 11.68 | 13.08 |
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 | 20,117.40 | 20,146.70 | 20,903.70 | 20,199.20 | 19,341.20 | 19,391.90 | 18,903.20 | |
Total Liabilities | 12,599.90 | 12,659.80 | 13,289.40 | 13,231.60 | 12,430.40 | 12,374.90 | 12,202.80 | |
Total Equity | 7,517.50 | 7,486.90 | 7,614.30 | 6,967.60 | 6,910.80 | 7,017.00 | 6,700.40 |
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 | 345.50 | 905.50 | 1,313.60 | 704.20 | 254.40 | 944.20 | 934.50 | |
Cash From Investing Activities | -385.10 | 323.70 | -260.00 | -544.90 | -81.70 | -436.10 | -89.10 | |
Cash From Financing Activities | -723.10 | -1,030.40 | -485.90 | -117.60 | -386.70 | -398.20 | -515.70 | |
Net Change in Cash | -729.60 | 120.10 | 595.40 | 24.70 | -245.40 | 135.30 | 296.40 |