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 | 1,634.60 | 1,853.70 | 2,003.90 | 2,014.40 | 1,545.70 | 1,834.30 | 2,185.80 | |
Gross Profit | 365.30 | 537.20 | 565.20 | 592.20 | 304.90 | 472.20 | 591.00 | |
Operating Income | 220.20 | 347.80 | 424.30 | 451.60 | 172.40 | 267.90 | 444.10 | |
Net Income | 130.30 | 296.10 | 209.70 | 310.30 | 104.60 | 230.30 | 280.10 | |
Profit Margin | 7.97 | 15.97 | 10.46 | 15.40 | 6.77 | 12.56 | 12.81 |
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 | 16,712.10 | 17,104.80 | 14,351.90 | 14,216.40 | 13,910.90 | 14,545.70 | 14,620.50 | |
Total Liabilities | 8,553.60 | 8,962.30 | 6,458.80 | 6,486.00 | 6,394.30 | 7,037.80 | 7,155.30 | |
Total Equity | 8,158.50 | 8,142.50 | 7,893.10 | 7,730.40 | 7,516.60 | 7,507.90 | 7,465.20 |
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 | 251.50 | 440.10 | 595.00 | 201.10 | 173.40 | 481.60 | 547.70 | |
Cash From Investing Activities | -126.50 | -2,173.10 | -108.00 | -370.00 | -163.80 | 345.70 | -306.00 | |
Cash From Financing Activities | -532.90 | 1,899.50 | -164.30 | -19.60 | -658.70 | -223.10 | -64.90 | |
Net Change in Cash | -407.90 | 166.50 | 322.70 | -188.50 | -649.10 | 604.20 | 176.80 |