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 | 6,705.00 | 5,427.00 | 6,714.00 | 5,471.00 | 6,154.00 | 5,361.00 | 6,043.00 | 5,367.00 | 5,980.00 | |
| Gross Profit | 3,101.00 | 2,629.00 | 3,289.00 | 2,659.00 | 2,863.00 | 2,475.00 | 2,754.00 | 2,451.00 | 2,693.00 | |
| Operating Income | 1,500.00 | 925.00 | 1,537.00 | 1,098.00 | 1,193.00 | 906.00 | 1,112.00 | 1,082.00 | 1,123.00 | |
| Net Income | 875.00 | 391.00 | 908.00 | 647.00 | 707.00 | 448.00 | 658.00 | 617.00 | 700.00 | |
| Profit Margin | 13.05 | 7.20 | 13.52 | 11.83 | 11.49 | 8.36 | 10.89 | 11.50 | 11.71 | |
| 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 | 113,539.00 | 111,147.00 | 109,484.00 | 107,784.00 | 106,070.00 | 105,113.00 | 103,211.00 | 101,856.00 | 99,259.00 | |
| Total Liabilities | 85,426.00 | 83,527.00 | 81,877.00 | 80,863.00 | 79,448.00 | 78,961.00 | 77,150.00 | 76,101.00 | 73,789.00 | |
| Total Equity | 28,113.00 | 27,620.00 | 27,607.00 | 26,921.00 | 26,622.00 | 26,152.00 | 26,061.00 | 25,755.00 | 25,470.00 | |
| 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 | 2,299.00 | 1,511.00 | 1,200.00 | 1,426.00 | 1,689.00 | 1,462.00 | 992.00 | 1,411.00 | 1,531.00 | |
| Cash From Investing Activities | -2,138.00 | -2,020.00 | -1,942.00 | -1,928.00 | -1,647.00 | -1,700.00 | -1,767.00 | -1,860.00 | -1,840.00 | |
| Cash From Financing Activities | 686.00 | 178.00 | 1,385.00 | 208.00 | -344.00 | 465.00 | 982.00 | 603.00 | 221.00 | |
| Net Change in Cash | 847.00 | -331.00 | 643.00 | -294.00 | -302.00 | 227.00 | 207.00 | 154.00 | -88.00 | |
