Today's Edition
| Period Ending: | Mar 31, 2026 | 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 | 3,585.00 | 3,649.00 | 3,331.00 | 3,175.00 | 2,862.00 | 2,896.00 | 2,682.00 | 2,761.00 | 2,959.00 | 2,915.00 | 2,795.00 | |
| Gross Profit | 1,371.00 | 1,385.00 | 1,270.00 | 1,246.00 | 1,040.00 | 1,049.00 | 930.00 | 1,012.00 | 1,162.00 | 1,135.00 | 1,081.00 | |
| Operating Income | 912.00 | 871.00 | 787.00 | 791.00 | 616.00 | 599.00 | 515.00 | 607.00 | 731.00 | 715.00 | 692.00 | |
| Net Income | 641.00 | 448.00 | 491.00 | 519.00 | 408.00 | 392.00 | 353.00 | 424.00 | 583.00 | 469.00 | 449.00 | |
| Profit Margin | 17.88 | 12.28 | 14.74 | 16.35 | 14.26 | 13.54 | 13.16 | 15.36 | 19.70 | 16.09 | 16.06 | |
| Period Ending: | Mar 31, 2026 | 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 | 21,176.00 | 21,920.00 | 21,502.00 | 21,850.00 | 21,247.00 | 20,666.00 | 21,354.00 | 21,113.00 | 21,245.00 | 21,778.00 | 22,124.00 | |
| Total Liabilities | 19,568.00 | 19,986.00 | 19,635.00 | 19,568.00 | 18,214.00 | 17,506.00 | 17,707.00 | 17,219.00 | 17,220.00 | 17,674.00 | 17,672.00 | |
| Total Equity | 1,608.00 | 1,934.00 | 1,867.00 | 2,282.00 | 3,033.00 | 3,160.00 | 3,647.00 | 3,894.00 | 4,025.00 | 4,104.00 | 4,452.00 | |
| Period Ending: | Mar 31, 2026 | 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 | 731.00 | 1,204.00 | 1,115.00 | 178.00 | 526.00 | 915.00 | 761.00 | 814.00 | 714.00 | 1,006.00 | 839.00 | |
| Cash From Investing Activities | -186.00 | -266.00 | -211.00 | -286.00 | -454.00 | -550.00 | -541.00 | -288.00 | -200.00 | -329.00 | -324.00 | |
| Cash From Financing Activities | -1,040.00 | -451.00 | -1,012.00 | 512.00 | -692.00 | -879.00 | -773.00 | -769.00 | -639.00 | -1,178.00 | -703.00 | |
| Net Change in Cash | -511.00 | 488.00 | -97.00 | 414.00 | -614.00 | -558.00 | -503.00 | -244.00 | -149.00 | -469.00 | -194.00 | |
