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 | 1,729.00 | 1,812.00 | 1,608.00 | 1,725.00 | 1,638.00 | 1,711.00 | 1,544.00 | 1,677.00 | 1,537.00 | |
| Gross Profit | 1,353.00 | 1,431.00 | 1,261.00 | 1,361.00 | 1,293.00 | 1,368.00 | 1,213.00 | 1,322.00 | 1,198.00 | |
| Operating Income | 1,140.00 | 1,244.00 | 949.00 | 804.00 | 953.00 | 1,203.00 | 884.00 | 726.00 | 1,112.00 | |
| Net Income | 728.00 | 763.00 | 665.00 | 455.00 | 584.00 | 772.00 | 564.00 | 848.00 | 752.00 | |
| Profit Margin | 42.11 | 42.11 | 41.36 | 26.38 | 35.65 | 45.12 | 36.53 | 50.57 | 48.93 | |
| 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 | 27,833.00 | 27,342.00 | 26,651.00 | 26,182.00 | 26,209.00 | 25,740.00 | 25,756.00 | 25,674.00 | 25,267.00 | |
| Total Liabilities | 30,952.00 | 30,306.00 | 29,819.00 | 29,174.00 | 28,630.00 | 27,831.00 | 27,372.00 | 26,356.00 | 25,928.00 | |
| Total Equity | -3,119.00 | -2,964.00 | -3,168.00 | -2,992.00 | -2,421.00 | -2,091.00 | -1,616.00 | -682.00 | -661.00 | |
| 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 | 1,093.00 | 643.00 | 647.00 | 318.00 | 880.00 | 772.00 | 779.00 | 751.00 | 881.00 | |
| Cash From Investing Activities | -489.00 | -143.00 | -143.00 | -345.00 | -164.00 | -130.00 | -95.00 | -102.00 | -120.00 | |
| Cash From Financing Activities | -602.00 | -354.00 | -383.00 | 36.00 | -670.00 | -720.00 | -602.00 | -1,026.00 | -597.00 | |
| Net Change in Cash | 2.00 | 146.00 | 121.00 | 9.00 | 46.00 | -78.00 | 82.00 | -377.00 | 164.00 | |
