Today's Edition
| Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 3,777.00 | 3,592.00 | 3,575.00 | 3,549.00 | 3,491.00 | 3,152.00 | 3,084.00 | |
| Gross Profit | 2,331.00 | 2,178.00 | 2,210.00 | 2,173.00 | 2,084.00 | 1,830.00 | 1,807.00 | |
| Operating Income | 1,628.00 | 1,376.00 | 1,441.00 | 1,507.00 | 1,456.00 | 1,115.00 | 1,169.00 | |
| Net Income | 1,171.00 | 967.00 | 1,047.00 | 1,085.00 | 1,068.00 | 644.00 | 814.00 | |
| Profit Margin | 31.00 | 26.92 | 29.29 | 30.57 | 30.59 | 20.43 | 26.39 | |
| Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 59,889.00 | 60,221.00 | 60,368.00 | 60,956.00 | 60,477.00 | 60,589.00 | 60,561.00 | |
| Total Liabilities | 26,416.00 | 26,965.00 | 26,282.00 | 25,986.00 | 26,053.00 | 26,289.00 | 25,047.00 | |
| Total Equity | 33,473.00 | 33,256.00 | 34,086.00 | 34,970.00 | 34,424.00 | 34,300.00 | 35,514.00 | |
| Period Ending: | 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 | 953.00 | 1,740.00 | 1,445.00 | 1,556.00 | 948.00 | 1,334.00 | 1,013.00 | |
| Cash From Investing Activities | -79.00 | 7.00 | 57.00 | -299.00 | -20.00 | -45.00 | -49.00 | |
| Cash From Financing Activities | -1,103.00 | -1,718.00 | -1,875.00 | -748.00 | -657.00 | -1,678.00 | -855.00 | |
| Net Change in Cash | -197.00 | -31.00 | -342.00 | 495.00 | 253.00 | -355.00 | 84.00 | |
