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 | 2,274.00 | 2,239.00 | 2,025.00 | 2,504.00 | 2,211.00 | 2,066.00 | 1,881.00 | 2,304.00 | 2,031.00 | 2,043.00 | |
| Gross Profit | 1,218.00 | 1,255.00 | 1,121.00 | 1,389.00 | 1,157.00 | 1,199.00 | 1,106.00 | 1,259.00 | 1,140.00 | 1,174.00 | |
| Operating Income | 476.00 | 569.00 | 406.00 | 678.00 | 377.00 | 428.00 | 390.00 | 545.00 | 390.00 | 437.00 | |
| Net Income | 266.00 | 318.00 | 183.00 | 414.00 | 177.00 | 214.00 | 190.00 | 307.00 | 113.00 | 230.00 | |
| Profit Margin | 11.70 | 14.20 | 9.04 | 16.53 | 8.01 | 10.36 | 10.10 | 13.32 | 5.56 | 11.26 | |
| 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 | 45,244.00 | 43,939.00 | 42,363.00 | 41,809.00 | 41,069.00 | 40,472.00 | 39,839.00 | 39,631.00 | 39,236.00 | 38,629.00 | |
| Total Liabilities | 30,363.00 | 29,526.00 | 28,077.00 | 27,512.00 | 26,992.00 | 26,380.00 | 25,774.00 | 25,573.00 | 25,303.00 | 24,617.00 | |
| Total Equity | 14,881.00 | 14,413.00 | 14,286.00 | 14,297.00 | 14,077.00 | 14,092.00 | 14,065.00 | 14,058.00 | 13,933.00 | 14,012.00 | |
| 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 | 548.00 | 966.00 | 602.00 | 513.00 | 511.00 | 781.00 | 766.00 | 282.00 | 110.00 | 806.00 | |
| Cash From Investing Activities | -1,144.00 | -1,147.00 | -930.00 | -783.00 | -874.00 | -683.00 | -670.00 | -591.00 | -644.00 | -643.00 | |
| Cash From Financing Activities | 563.00 | 982.00 | 306.00 | 271.00 | 119.00 | 161.00 | -93.00 | 248.00 | 562.00 | -136.00 | |
| Net Change in Cash | -33.00 | 801.00 | -22.00 | 1.00 | -244.00 | 259.00 | 3.00 | -61.00 | 28.00 | 27.00 | |
