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 | 11,477.00 | 11,427.00 | 11,147.00 | 10,499.00 | 10,340.00 | 9,880.00 | 9,931.00 | 9,048.00 | 8,548.00 | |
| Gross Profit | 1,388.00 | 1,540.00 | 1,620.00 | 1,448.00 | 1,650.00 | 1,466.00 | 1,472.00 | 1,551.00 | 1,200.00 | |
| Operating Income | 137.00 | 374.00 | 435.00 | 378.00 | 467.00 | 436.00 | 427.00 | 316.00 | 400.00 | |
| Net Income | 79.00 | 255.00 | 298.00 | 251.00 | 326.00 | 301.00 | 301.00 | 216.00 | 245.00 | |
| Profit Margin | 0.69 | 2.23 | 2.67 | 2.39 | 3.15 | 3.05 | 3.03 | 2.39 | 2.87 | |
| 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 | 15,698.00 | 16,209.00 | 16,386.00 | 15,630.00 | 15,758.00 | 15,185.00 | 15,513.00 | 14,892.00 | 14,870.00 | |
| Total Liabilities | 11,507.00 | 11,606.00 | 12,076.00 | 11,134.00 | 10,988.00 | 10,342.00 | 11,020.00 | 10,677.00 | 10,991.00 | |
| Total Equity | 4,191.00 | 4,603.00 | 4,310.00 | 4,496.00 | 4,770.00 | 4,843.00 | 4,493.00 | 4,215.00 | 3,879.00 | |
| 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 | -125.00 | -302.00 | 190.00 | -224.00 | 873.00 | -219.00 | 214.00 | -690.00 | 949.00 | |
| Cash From Investing Activities | 77.00 | 128.00 | -123.00 | 19.00 | -48.00 | 53.00 | -488.00 | -25.00 | -280.00 | |
| Cash From Financing Activities | -220.00 | -189.00 | 147.00 | 67.00 | -364.00 | 12.00 | -62.00 | 3.00 | -6.00 | |
| Net Change in Cash | -268.00 | -363.00 | 214.00 | -138.00 | 461.00 | -154.00 | -336.00 | -712.00 | 663.00 | |
