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 | 7,791.00 | 8,366.00 | 7,847.00 | 7,885.00 | 7,699.00 | 8,026.00 | 7,418.00 | |
| Gross Profit | 3,318.00 | 3,484.00 | 3,227.00 | 3,172.00 | 3,007.00 | 3,207.00 | 2,895.00 | |
| Operating Income | 1,596.00 | 1,491.00 | 1,454.00 | 1,438.00 | 1,380.00 | 1,417.00 | 1,207.00 | |
| Net Income | 1,287.00 | 1,121.00 | 1,010.00 | 1,128.00 | 888.00 | 1,402.00 | 1,020.00 | |
| Profit Margin | 16.52 | 13.40 | 12.87 | 14.31 | 11.53 | 17.47 | 13.75 | |
| 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 | 81,274.00 | 81,611.00 | 83,511.00 | 84,016.00 | 83,347.00 | 82,166.00 | 76,440.00 | |
| Total Liabilities | 61,020.00 | 61,194.00 | 63,337.00 | 63,394.00 | 62,645.00 | 61,115.00 | 56,700.00 | |
| Total Equity | 20,254.00 | 20,417.00 | 20,174.00 | 20,622.00 | 20,702.00 | 21,051.00 | 19,740.00 | |
| 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 | 1,160.00 | 2,394.00 | 1,614.00 | 1,525.00 | 1,917.00 | 2,614.00 | 1,259.00 | |
| Cash From Investing Activities | -3,657.00 | 2,457.00 | 2,799.00 | -4,647.00 | 980.00 | -534.00 | -307.00 | |
| Cash From Financing Activities | 994.00 | -3,585.00 | -2,529.00 | 200.00 | -2,362.00 | 3,000.00 | 61.00 | |
| Net Change in Cash | -1,409.00 | 956.00 | 2,076.00 | -2,917.00 | 441.00 | 5,251.00 | 968.00 | |
