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 | 1,917.00 | 2,051.00 | 1,801.00 | 1,828.00 | 1,983.00 | 2,091.00 | 1,926.00 | 1,882.00 | 1,979.00 | |
| Gross Profit | 656.00 | 773.00 | 644.00 | 636.00 | 725.00 | 785.00 | 685.00 | 654.00 | 744.00 | |
| Operating Income | 303.00 | 412.00 | 286.00 | 299.00 | 357.00 | 397.00 | 318.00 | 275.00 | 343.00 | |
| Net Income | 200.00 | 283.00 | 198.00 | 193.00 | 180.00 | 272.00 | 229.00 | 201.00 | 260.00 | |
| Profit Margin | 10.43 | 13.80 | 10.99 | 10.56 | 9.08 | 13.01 | 11.89 | 10.68 | 13.14 | |
| 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 | 5,311.00 | 5,288.00 | 5,107.00 | 5,016.00 | 5,296.00 | 5,365.00 | 5,336.00 | 5,363.00 | 5,371.00 | |
| Total Liabilities | 5,143.00 | 5,138.00 | 5,113.00 | 5,069.00 | 5,154.00 | 5,183.00 | 5,179.00 | 5,265.00 | 5,223.00 | |
| Total Equity | 168.00 | 150.00 | -6.00 | -53.00 | 142.00 | 182.00 | 157.00 | 98.00 | 148.00 | |
| 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 | 456.00 | 307.00 | -158.00 | 407.00 | 415.00 | 346.00 | -93.00 | 485.00 | 480.00 | |
| Cash From Investing Activities | -41.00 | -37.00 | -33.00 | -62.00 | 92.00 | -47.00 | -33.00 | -62.00 | -184.00 | |
| Cash From Financing Activities | -248.00 | -272.00 | -72.00 | -344.00 | -269.00 | -270.00 | -134.00 | -356.00 | -112.00 | |
| Net Change in Cash | 168.00 | 14.00 | -257.00 | -13.00 | 248.00 | 30.00 | -266.00 | 74.00 | 180.00 | |
