Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Revenue | 1,318.90 | 1,318.90 | 1,234.20 | 1,234.20 | |
Gross Profit | |||||
Operating Income | 285.50 | 285.50 | 267.50 | 267.50 | |
Net Income | 220.80 | 220.80 | 212.20 | 212.20 | |
Profit Margin | 16.74 | 16.74 | 17.19 | 17.19 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 20,949.90 | 20,949.90 | 21,798.50 | 21,798.50 | |
Total Liabilities | 16,454.50 | 16,454.50 | 17,387.20 | 17,387.20 | |
Total Equity | 4,495.40 | 4,495.40 | 4,411.30 | 4,411.30 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 368.40 | 368.40 | 719.60 | 719.60 | |
Cash From Investing Activities | -395.10 | -395.10 | -339.50 | -339.50 | |
Cash From Financing Activities | -162.50 | -162.50 | -50.50 | -50.50 | |
Net Change in Cash | -189.50 | -189.50 | 301.20 | 301.20 |