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 | 4,550.00 | 4,487.00 | 3,797.00 | 3,894.00 | 3,741.00 | 3,821.00 | 4,030.00 | |
| Gross Profit | 1,290.00 | 1,233.00 | 1,090.00 | 1,230.00 | 1,135.00 | 1,319.00 | 1,462.00 | |
| Operating Income | 1,150.00 | 1,066.00 | 970.00 | 1,113.00 | 1,012.00 | 1,204.00 | 1,360.00 | |
| Net Income | 509.00 | 653.00 | 825.00 | 855.00 | 609.00 | 1,161.00 | 920.00 | |
| Profit Margin | 11.19 | 14.55 | 21.73 | 21.96 | 16.28 | 30.38 | 22.83 | |
| 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 | 30,928.00 | 30,489.00 | 30,263.00 | 25,162.00 | 24,978.00 | 24,490.00 | 24,241.00 | |
| Total Liabilities | 16,155.00 | 15,785.00 | 15,785.00 | 12,433.00 | 12,637.00 | 12,273.00 | 12,462.00 | |
| Total Equity | 14,773.00 | 14,704.00 | 14,478.00 | 12,729.00 | 12,341.00 | 12,217.00 | 11,779.00 | |
| 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 | 1,942.00 | 1,664.00 | 1,663.00 | 1,535.00 | 1,738.00 | 1,737.00 | 1,725.00 | |
| Cash From Investing Activities | -802.00 | -1,043.00 | -4,349.00 | -1,019.00 | -921.00 | -910.00 | -897.00 | |
| Cash From Financing Activities | -752.00 | -450.00 | 2,192.00 | -495.00 | -541.00 | -716.00 | -553.00 | |
| Net Change in Cash | 388.00 | 170.00 | -493.00 | 20.00 | 274.00 | 114.00 | 273.00 | |
