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 | 2,202.00 | 2,287.00 | 2,290.00 | 2,245.00 | 2,464.00 | 2,363.00 | 2,310.00 | 2,207.00 | 2,267.00 | |
| Gross Profit | 435.00 | 506.00 | 567.00 | 554.00 | 605.00 | 599.00 | 532.00 | 464.00 | 484.00 | |
| Operating Income | 212.00 | 280.00 | 312.00 | 362.00 | 359.00 | 340.00 | 279.00 | 157.00 | 259.00 | |
| Net Income | 47.00 | 140.00 | 183.00 | 331.00 | 181.00 | 231.00 | 165.00 | 311.00 | 179.00 | |
| Profit Margin | 2.13 | 6.12 | 7.99 | 14.74 | 7.35 | 9.78 | 7.14 | 14.09 | 7.90 | |
| 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 | 14,979.00 | 15,219.00 | 14,971.00 | 15,213.00 | 15,060.00 | 14,945.00 | 14,748.00 | 14,633.00 | 14,594.00 | |
| Total Liabilities | 9,136.00 | 9,313.00 | 9,027.00 | 9,361.00 | 9,332.00 | 9,246.00 | 9,140.00 | 9,103.00 | 9,170.00 | |
| Total Equity | 5,843.00 | 5,906.00 | 5,944.00 | 5,852.00 | 5,728.00 | 5,699.00 | 5,608.00 | 5,530.00 | 5,424.00 | |
| 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 | 402.00 | 233.00 | -167.00 | 540.00 | 396.00 | 367.00 | -16.00 | 452.00 | 514.00 | |
| Cash From Investing Activities | -137.00 | -147.00 | -131.00 | -132.00 | -102.00 | -121.00 | -179.00 | 248.00 | -182.00 | |
| Cash From Financing Activities | -201.00 | -90.00 | -124.00 | -181.00 | -194.00 | -227.00 | 148.00 | -593.00 | -299.00 | |
| Net Change in Cash | 66.00 | 5.00 | -419.00 | 215.00 | 108.00 | 15.00 | -49.00 | 109.00 | 29.00 | |
