Today's Edition
| Period Ending: | 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 | 910.10 | 1,008.20 | 1,041.80 | 940.50 | 705.90 | 556.80 | 472.70 | 579.30 | 530.00 | |
| Gross Profit | 424.80 | 481.00 | 532.50 | 356.70 | 234.20 | 147.60 | 130.20 | 197.70 | 178.40 | |
| Operating Income | 389.60 | 440.10 | 483.00 | 303.60 | 211.70 | 110.20 | 96.20 | 151.00 | 140.60 | |
| Net Income | 201.60 | 342.80 | 222.30 | -103.30 | -77.20 | -44.80 | -9.30 | -147.50 | 73.60 | |
| Profit Margin | 22.15 | 34.00 | 21.34 | -10.98 | -10.94 | -8.05 | -1.97 | -25.46 | 13.89 | |
| Period Ending: | 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 | 5,559.00 | 5,830.10 | 5,817.10 | 5,513.40 | 5,766.50 | 5,935.20 | 5,937.50 | 5,858.50 | 5,969.90 | |
| Total Liabilities | 2,135.00 | 2,600.80 | 2,628.70 | 2,520.50 | 2,570.70 | 2,656.90 | 2,514.90 | 2,310.20 | 2,211.70 | |
| Total Equity | 3,424.00 | 3,229.30 | 3,188.40 | 2,992.90 | 3,195.80 | 3,278.30 | 3,422.60 | 3,548.30 | 3,758.20 | |
| Period Ending: | 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 | 308.50 | 252.00 | 494.20 | 381.40 | 254.80 | 258.30 | 55.10 | 166.70 | 115.30 | |
| Cash From Investing Activities | -142.60 | -147.70 | -84.80 | -113.20 | -157.90 | -171.40 | -187.50 | -208.60 | -195.10 | |
| Cash From Financing Activities | -569.90 | -256.40 | -66.80 | -136.00 | -241.00 | -149.80 | 87.70 | -79.00 | -124.60 | |
| Net Change in Cash | -409.50 | -103.00 | 353.00 | 132.40 | -135.10 | -74.10 | -56.20 | -107.90 | -219.40 | |
