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 | 4,167.00 | 4,078.00 | 4,085.00 | 3,744.00 | 3,758.00 | 3,949.00 | 3,907.00 | 3,677.00 | 3,562.00 | 3,449.00 | 3,437.00 | |
| Gross Profit | ||||||||||||
| Operating Income | 749.00 | 738.00 | 760.00 | 572.00 | 680.00 | 758.00 | 774.00 | 655.00 | 626.00 | 651.00 | 627.00 | |
| Net Income | 544.00 | 563.00 | 604.00 | 436.00 | 495.00 | 600.00 | 602.00 | 492.00 | 476.00 | 498.00 | 434.00 | |
| Profit Margin | 13.05 | 13.81 | 14.79 | 11.65 | 13.17 | 15.19 | 15.41 | 13.38 | 13.36 | 14.44 | 12.63 | |
| 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 | 91,900.00 | 88,760.00 | 88,230.00 | 84,815.00 | 83,132.00 | 82,282.00 | 82,992.00 | 80,628.00 | 81,232.00 | 80,130.00 | 78,360.00 | |
| Total Liabilities | 79,333.00 | 76,186.00 | 75,726.00 | 72,554.00 | 70,905.00 | 70,353.00 | 71,325.00 | 69,438.00 | 70,253.00 | 69,349.00 | 68,173.00 | |
| Total Equity | 12,567.00 | 12,574.00 | 12,504.00 | 12,261.00 | 12,227.00 | 11,929.00 | 11,667.00 | 11,190.00 | 10,979.00 | 10,781.00 | 10,187.00 | |
| 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 | -10.00 | 796.00 | 691.00 | 117.00 | 830.00 | 510.00 | 711.00 | 391.00 | 543.00 | 434.00 | |
| Cash From Investing Activities | -1,865.00 | -1,423.00 | -1,302.00 | -659.00 | -937.00 | -211.00 | -648.00 | 67.00 | -176.00 | -342.00 | |
| Cash From Financing Activities | 629.00 | 2,532.00 | 292.00 | -16.00 | -447.00 | 1,194.00 | -1,022.00 | -641.00 | 907.00 | 349.00 | |
| Net Change in Cash | -1,217.00 | 1,822.00 | -122.00 | -493.00 | -768.00 | 1,612.00 | -970.00 | -231.00 | 1,389.00 | 334.00 | |
