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 | 2,610.00 | 2,583.00 | 2,663.00 | 2,644.00 | 2,497.00 | 2,526.00 | 2,550.00 | |
Gross Profit | 830.00 | 737.00 | 808.00 | 809.00 | 747.00 | 707.00 | 731.00 | |
Operating Income | 492.00 | 360.00 | 445.00 | 439.00 | 422.00 | 379.00 | 383.00 | |
Net Income | 327.00 | 213.00 | 286.00 | 291.00 | 277.00 | 217.00 | 242.00 | |
Profit Margin | 12.53 | 8.25 | 10.74 | 11.01 | 11.09 | 8.59 | 9.49 |
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 | 19,096.00 | 18,702.00 | 18,644.00 | 18,876.00 | 18,747.00 | 18,988.00 | 18,800.00 | |
Total Liabilities | 8,682.00 | 8,569.00 | 8,353.00 | 8,356.00 | 8,243.00 | 8,464.00 | 8,433.00 | |
Total Equity | 10,414.00 | 10,133.00 | 10,291.00 | 10,520.00 | 10,504.00 | 10,524.00 | 10,367.00 |
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 | 191.00 | 723.00 | 542.00 | 235.00 | 334.00 | 686.00 | 425.00 | |
Cash From Investing Activities | -44.00 | -237.00 | -49.00 | -38.00 | -19.00 | -156.00 | -43.00 | |
Cash From Financing Activities | -172.00 | -162.00 | -686.00 | -234.00 | -289.00 | -310.00 | -353.00 | |
Net Change in Cash | -17.00 | 305.00 | -185.00 | -44.00 | 19.00 | 228.00 | 21.00 |