| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Revenue | 4,849.00 | 4,849.00 | 4,741.00 | 4,741.00 | |
| Gross Profit | 3,216.00 | 3,216.00 | 3,141.00 | 3,141.00 | |
| Operating Income | 1,520.00 | 1,520.00 | 1,463.00 | 1,463.00 | |
| Net Income | 1,099.00 | 1,099.00 | 979.00 | 979.00 | |
| Profit Margin | 22.66 | 22.66 | 20.65 | 20.65 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 14,757.00 | 14,757.00 | 14,325.00 | 14,325.00 | |
| Total Liabilities | 12,367.00 | 12,367.00 | 12,131.00 | 12,131.00 | |
| Total Equity | 2,390.00 | 2,390.00 | 2,194.00 | 2,194.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 1,422.00 | 1,422.00 | 1,414.00 | 1,414.00 | |
| Cash From Investing Activities | -264.00 | -264.00 | -506.00 | -506.00 | |
| Cash From Financing Activities | -1,240.00 | -1,240.00 | -811.00 | -811.00 | |
| Net Change in Cash | -80.00 | -80.00 | 92.00 | 92.00 | |