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 | 2,137.00 | 2,124.00 | 1,958.00 | 2,090.00 | 2,096.00 | 2,030.00 | 1,902.00 | 1,792.00 | 1,674.00 | 1,647.00 | 1,451.00 | |
| Gross Profit | 1,242.00 | 1,231.00 | 1,157.00 | 1,148.00 | 1,081.00 | 1,074.00 | 993.00 | 1,006.00 | 962.00 | 992.00 | 876.00 | |
| Operating Income | 693.00 | 659.00 | 612.00 | 600.00 | 560.00 | 539.00 | 515.00 | 486.00 | 470.00 | 505.00 | 461.00 | |
| Net Income | 519.00 | 518.00 | 423.00 | 452.00 | 395.00 | 355.00 | 305.00 | 222.00 | 233.00 | 196.00 | 294.00 | |
| Profit Margin | 24.29 | 24.39 | 21.60 | 21.63 | 18.85 | 17.49 | 16.04 | 12.39 | 13.92 | 11.90 | 20.26 | |
| 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 | 27,301.00 | 31,053.00 | 30,654.00 | 30,383.00 | 30,647.00 | 30,395.00 | 30,560.00 | 30,210.00 | 30,267.00 | 32,294.00 | 24,350.00 | |
| Total Liabilities | 15,263.00 | 18,821.00 | 18,624.00 | 18,565.00 | 19,092.00 | 19,195.00 | 19,479.00 | 19,302.00 | 19,448.00 | 21,467.00 | 17,871.00 | |
| Total Equity | 12,038.00 | 12,232.00 | 12,030.00 | 11,818.00 | 11,555.00 | 11,200.00 | 11,081.00 | 10,908.00 | 10,819.00 | 10,827.00 | 6,479.00 | |
| 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 | 689.00 | 625.00 | 221.00 | 746.00 | 663.00 | 705.00 | 244.00 | 460.00 | 530.00 | 417.00 | 300.00 | |
| Cash From Investing Activities | 747.00 | -638.00 | -145.00 | -59.00 | -258.00 | -1,008.00 | 73.00 | 214.00 | -232.00 | -5,836.00 | 134.00 | |
| Cash From Financing Activities | -4,184.00 | -567.00 | 159.00 | -1,462.00 | -1,083.00 | -24.00 | -204.00 | -458.00 | -1,875.00 | 1,201.00 | -1,397.00 | |
| Net Change in Cash | -2,798.00 | -507.00 | 240.00 | -530.00 | -275.00 | -789.00 | 318.00 | 247.00 | -1,888.00 | -3,716.00 | -1,033.00 | |
