Today's Edition
| Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 4,777.00 | 5,319.00 | 4,863.00 | 4,839.00 | 4,650.00 | 5,206.00 | 4,822.00 | |
| Gross Profit | 2,012.00 | 2,275.00 | 2,025.00 | 2,002.00 | 1,901.00 | 2,156.00 | 1,935.00 | |
| Operating Income | 581.00 | 906.00 | 752.00 | 707.00 | 660.00 | 804.00 | 649.00 | |
| Net Income | 588.00 | 738.00 | 490.00 | 435.00 | 388.00 | 416.00 | 386.00 | |
| Profit Margin | 12.31 | 13.87 | 10.08 | 8.99 | 8.34 | 7.99 | 8.00 | |
| Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 33,586.00 | 33,089.00 | 33,855.00 | 31,852.00 | 32,208.00 | 32,454.00 | 32,382.00 | |
| Total Liabilities | 24,379.00 | 24,625.00 | 25,520.00 | 24,035.00 | 24,785.00 | 25,309.00 | 25,240.00 | |
| Total Equity | 9,207.00 | 8,464.00 | 8,335.00 | 7,817.00 | 7,423.00 | 7,145.00 | 7,142.00 | |
| Period Ending: | 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 | 250.00 | 913.00 | 742.00 | -119.00 | 419.00 | 1,050.00 | 650.00 | |
| Cash From Investing Activities | -407.00 | -240.00 | -137.00 | -349.00 | -188.00 | -88.00 | -120.00 | |
| Cash From Financing Activities | -286.00 | -1,277.00 | 914.00 | -57.00 | -153.00 | -900.00 | -24.00 | |
| Net Change in Cash | -416.00 | -679.00 | 1,554.00 | -547.00 | 59.00 | 86.00 | 475.00 | |
