| Period Ending: | Dec 31, 2025 | 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 | 3,628.20 | 3,365.60 | 3,220.80 | 3,727.40 | 2,716.00 | 2,806.80 | 2,775.40 | 3,256.70 | 2,431.90 | 2,491.50 | |
| Gross Profit | 1,257.40 | 1,257.10 | 1,293.00 | 1,650.50 | 1,028.40 | 1,079.10 | 1,036.70 | 1,407.80 | 897.50 | 946.30 | |
| Operating Income | 788.00 | 750.50 | 845.00 | 1,187.90 | 591.80 | 609.20 | 584.70 | 984.20 | 428.70 | 522.00 | |
| Net Income | 154.30 | 273.60 | 366.20 | 708.90 | 258.20 | 314.10 | 285.40 | 612.70 | -39.60 | 283.20 | |
| Profit Margin | 4.25 | 8.13 | 11.37 | 19.02 | 9.51 | 11.19 | 10.28 | 18.81 | -1.63 | 11.37 | |
| Period Ending: | Dec 31, 2025 | 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 | 70,665.00 | 79,067.90 | 80,122.60 | 74,095.70 | 64,255.20 | 57,242.70 | 63,007.70 | 60,975.90 | 51,615.80 | 53,203.90 | |
| Total Liabilities | 47,318.00 | 55,831.00 | 57,066.30 | 51,742.00 | 44,075.60 | 45,033.10 | 51,408.40 | 49,631.70 | 40,800.50 | 42,693.90 | |
| Total Equity | 23,347.00 | 23,236.90 | 23,056.30 | 22,353.70 | 20,179.60 | 12,209.60 | 11,599.30 | 11,344.20 | 10,815.30 | 10,510.00 | |
| Period Ending: | Dec 31, 2025 | 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 | 753.00 | 731.30 | -426.10 | 871.80 | 739.30 | 934.80 | 119.50 | 789.30 | 693.60 | 897.20 | |
| Cash From Investing Activities | -471.60 | -13,783.90 | -1,345.10 | -275.40 | -857.40 | -230.40 | -307.70 | -191.90 | -1,900.50 | -327.40 | |
| Cash From Financing Activities | -172.90 | 568.60 | 210.30 | 1,107.00 | 12,500.40 | 611.50 | -53.80 | -5.40 | 982.10 | -668.50 | |
| Net Change in Cash | 198.30 | -12,466.20 | -1,433.10 | 1,771.00 | 12,173.60 | 1,457.20 | -243.00 | 537.50 | -242.10 | -156.80 | |