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 | 2,411.00 | 2,543.00 | 2,473.00 | 2,323.00 | 2,349.00 | 2,317.00 | 2,290.00 | 2,201.00 | 2,003.00 | |
| Gross Profit | ||||||||||
| Operating Income | 1,183.00 | 1,307.00 | 1,257.00 | 1,093.00 | 1,140.00 | 1,081.00 | 1,099.00 | 993.00 | 1,000.00 | |
| Net Income | 831.00 | 865.00 | 812.00 | 709.00 | 671.00 | 639.00 | 783.00 | 390.00 | 559.00 | |
| Profit Margin | 34.47 | 34.01 | 32.83 | 30.52 | 28.57 | 27.58 | 34.19 | 17.72 | 27.91 | |
| 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 | 140,901.00 | 144,175.00 | 142,870.00 | 139,428.00 | 135,201.00 | 137,682.00 | 131,397.00 | 136,084.00 | 137,022.00 | |
| Total Liabilities | 112,214.00 | 115,670.00 | 114,849.00 | 111,730.00 | 107,928.00 | 110,938.00 | 105,108.00 | 110,298.00 | 111,510.00 | |
| Total Equity | 28,687.00 | 28,505.00 | 28,021.00 | 27,698.00 | 27,273.00 | 26,744.00 | 26,289.00 | 25,786.00 | 25,512.00 | |
| 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 | 915.00 | 1,506.00 | 966.00 | 1,506.00 | 898.00 | 1,196.00 | 1,009.00 | 969.00 | 768.00 | |
| Cash From Investing Activities | -82.00 | 1,068.00 | -2,153.00 | -920.00 | -73.00 | -187.00 | 259.00 | 606.00 | -10,547.00 | |
| Cash From Financing Activities | -3,787.00 | 572.00 | 2,283.00 | 2,796.00 | -2,331.00 | 5,136.00 | -5,522.00 | -1,634.00 | -4,825.00 | |
| Net Change in Cash | -2,959.00 | 3,171.00 | 1,106.00 | 3,361.00 | -1,494.00 | 6,145.00 | -4,259.00 | -45.00 | -14,617.00 | |
