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 | 3,839.00 | 3,932.00 | 3,966.00 | 4,027.00 | 3,973.00 | 3,983.00 | 4,031.00 | |
| Gross Profit | 1,657.00 | 1,686.00 | 1,710.00 | 1,740.00 | 1,803.00 | 1,646.00 | 1,685.00 | |
| Operating Income | 951.00 | 1,031.00 | 1,052.00 | 1,054.00 | 1,127.00 | 988.00 | 1,070.00 | |
| Net Income | 700.00 | 750.00 | 1,160.00 | 759.00 | 819.00 | 717.00 | 772.00 | |
| Profit Margin | 18.23 | 19.07 | 29.25 | 18.85 | 20.61 | 18.00 | 19.15 | |
| 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 | 15,468.00 | 15,067.00 | 15,824.00 | 15,577.00 | 15,653.00 | 15,518.00 | 15,395.00 | |
| Total Liabilities | 12,226.00 | 11,750.00 | 12,432.00 | 12,615.00 | 12,632.00 | 12,505.00 | 12,391.00 | |
| Total Equity | 3,242.00 | 3,317.00 | 3,392.00 | 2,962.00 | 3,021.00 | 3,013.00 | 3,004.00 | |
| 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 | 592.00 | 1,114.00 | 891.00 | 687.00 | 589.00 | 1,039.00 | 982.00 | |
| Cash From Investing Activities | -92.00 | -117.00 | 294.00 | -169.00 | -152.00 | -120.00 | -103.00 | |
| Cash From Financing Activities | -588.00 | -943.00 | -1,121.00 | -601.00 | -524.00 | -877.00 | -788.00 | |
| Net Change in Cash | -75.00 | 1.00 | 85.00 | -97.00 | -106.00 | 75.00 | 68.00 | |
