Today's Edition
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 15,503.00 | 15,191.00 | 14,457.00 | 13,588.00 | 14,891.00 | 13,565.00 | 12,938.00 | 12,679.00 | 12,024.00 | 11,492.00 | |
| Gross Profit | 12,420.00 | 12,331.00 | 11,853.00 | 11,347.00 | 12,073.00 | 11,100.00 | 10,762.00 | 10,477.00 | 9,728.00 | 9,427.00 | |
| Operating Income | 3,204.00 | 3,812.00 | 3,537.00 | 3,826.00 | 3,244.00 | 3,349.00 | 3,140.00 | 3,355.00 | 1,670.00 | 2,147.00 | |
| Net Income | 2,329.00 | 2,525.00 | 2,458.00 | 2,928.00 | 1,505.00 | 1,437.00 | 1,934.00 | 2,193.00 | 959.00 | 1,389.00 | |
| Profit Margin | 15.02 | 16.62 | 17.00 | 21.55 | 10.11 | 10.59 | 14.95 | 17.30 | 7.98 | 12.09 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 114,074.00 | 114,456.00 | 112,422.00 | 106,253.00 | 104,035.00 | 104,922.00 | 104,340.00 | 102,293.00 | 101,119.00 | 96,086.00 | |
| Total Liabilities | 65,355.00 | 68,485.00 | 67,612.00 | 65,122.00 | 63,164.00 | 64,117.00 | 64,742.00 | 64,792.00 | 61,953.00 | 58,865.00 | |
| Total Equity | 48,719.00 | 45,971.00 | 44,810.00 | 41,131.00 | 40,871.00 | 40,805.00 | 39,598.00 | 37,501.00 | 39,166.00 | 37,221.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | 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 | 2,415.00 | 5,219.00 | 3,447.00 | 3,780.00 | 2,969.00 | 3,458.00 | 3,198.00 | 2,579.00 | 2,459.00 | 3,188.00 | |
| Cash From Investing Activities | -1,519.00 | -2,086.00 | -2,169.00 | -1,320.00 | -1,243.00 | -1,589.00 | -2,985.00 | -2,506.00 | -1,156.00 | -1,295.00 | |
| Cash From Financing Activities | -3,282.00 | -2,073.00 | 518.00 | -2,707.00 | -671.00 | -4,131.00 | -1,222.00 | 2,028.00 | -291.00 | -2,726.00 | |
| Net Change in Cash | -2,382.00 | 1,048.00 | 1,825.00 | -222.00 | 994.00 | -2,242.00 | -1,015.00 | 2,055.00 | 1,018.00 | -852.00 | |
