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 | 3,915.00 | 3,287.00 | 3,906.00 | 3,120.00 | 3,644.00 | 3,028.00 | 3,649.00 | 3,442.00 | 3,662.00 | |
| Gross Profit | 2,001.00 | 1,512.00 | 1,643.00 | 1,204.00 | 1,837.00 | 1,351.00 | 1,552.00 | 1,467.00 | 1,779.00 | |
| Operating Income | 1,036.00 | 577.00 | 677.00 | 347.00 | 911.00 | 449.00 | 679.00 | 648.00 | 949.00 | |
| Net Income | 524.00 | 444.00 | 483.00 | 464.00 | 682.00 | 302.00 | 488.00 | 409.00 | 656.00 | |
| Profit Margin | 13.38 | 13.51 | 12.37 | 14.87 | 18.72 | 9.97 | 13.37 | 11.88 | 17.91 | |
| 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 | 79,154.00 | 75,337.00 | 72,749.00 | 70,035.00 | 69,286.00 | 67,927.00 | 65,585.00 | 64,079.00 | 62,870.00 | |
| Total Liabilities | 57,973.00 | 54,376.00 | 52,945.00 | 50,513.00 | 49,934.00 | 49,973.00 | 47,744.00 | 46,463.00 | 45,561.00 | |
| Total Equity | 21,181.00 | 20,961.00 | 19,804.00 | 19,522.00 | 19,352.00 | 17,954.00 | 17,841.00 | 17,616.00 | 17,309.00 | |
| 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 | 1,765.00 | 1,081.00 | 1,028.00 | 664.00 | 1,737.00 | 1,190.00 | 1,050.00 | 974.00 | 1,898.00 | |
| Cash From Investing Activities | -3,062.00 | -2,439.00 | -1,991.00 | -2,231.00 | -1,794.00 | -1,847.00 | -1,556.00 | -1,634.00 | -1,653.00 | |
| Cash From Financing Activities | 895.00 | 1,689.00 | 1,907.00 | 201.00 | 4.00 | 1,754.00 | 878.00 | 195.00 | 74.00 | |
| Net Change in Cash | -402.00 | 331.00 | 944.00 | -1,366.00 | -53.00 | 1,097.00 | 372.00 | -465.00 | 319.00 | |
