Today's Edition
| Period Ending: | 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 | 3,796.00 | 3,690.00 | 3,595.00 | 3,350.00 | 3,675.00 | 3,548.00 | 3,601.00 | 3,437.00 | 3,620.00 | 3,523.00 | |
| Gross Profit | 1,147.00 | 1,133.00 | 1,089.00 | 1,001.00 | 1,072.00 | 1,078.00 | 1,079.00 | 1,028.00 | 1,068.00 | 1,046.00 | |
| Operating Income | 615.00 | 632.00 | 604.00 | 560.00 | 562.00 | 583.00 | 598.00 | 549.00 | 553.00 | 592.00 | |
| Net Income | 384.00 | 392.00 | 423.00 | 256.00 | 353.00 | 557.00 | 450.00 | 374.00 | 344.00 | 395.00 | |
| Profit Margin | 10.12 | 10.62 | 11.77 | 7.64 | 9.61 | 15.70 | 12.50 | 10.88 | 9.50 | 11.21 | |
| Period Ending: | 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 | 10,653.00 | 10,771.00 | 10,495.00 | 11,178.00 | 11,316.00 | 10,261.00 | 9,858.00 | 9,791.00 | 10,117.00 | 10,390.00 | |
| Total Liabilities | 15,924.00 | 16,057.00 | 15,699.00 | 16,169.00 | 16,044.00 | 15,041.00 | 14,740.00 | 14,607.00 | 14,837.00 | 15,000.00 | |
| Total Equity | -5,271.00 | -5,286.00 | -5,204.00 | -4,991.00 | -4,728.00 | -4,780.00 | -4,882.00 | -4,816.00 | -4,720.00 | -4,610.00 | |
| Period Ending: | 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 | 817.00 | 374.00 | 215.00 | 190.00 | 690.00 | 394.00 | 308.00 | 171.00 | 597.00 | 306.00 | |
| Cash From Investing Activities | -30.00 | -56.00 | -159.00 | -161.00 | 46.00 | -113.00 | -18.00 | -79.00 | -51.00 | -41.00 | |
| Cash From Financing Activities | -531.00 | -168.00 | -1,294.00 | -428.00 | 793.00 | -423.00 | -212.00 | -467.00 | -932.00 | 167.00 | |
| Net Change in Cash | 252.00 | 150.00 | -1,226.00 | -392.00 | 1,489.00 | -119.00 | 64.00 | -393.00 | -361.00 | 414.00 | |
