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 | 2,125.00 | 2,397.00 | 2,268.00 | 2,301.00 | 2,069.00 | 2,256.00 | 2,104.00 | 2,169.00 | 2,033.00 | 2,118.00 | 2,076.00 | |
| Gross Profit | 803.00 | 932.00 | 883.00 | 892.00 | 768.00 | 857.00 | 784.00 | 819.00 | 752.00 | 756.00 | 764.00 | |
| Operating Income | 292.00 | 392.00 | 373.00 | 351.00 | 274.00 | 330.00 | 298.00 | 295.00 | 241.00 | 257.00 | 247.00 | |
| Net Income | 189.00 | 333.00 | 226.00 | 224.00 | 167.00 | 326.00 | 217.00 | 194.00 | 153.00 | 266.00 | 152.00 | |
| Profit Margin | 8.89 | 13.89 | 9.96 | 9.73 | 8.07 | 14.45 | 10.31 | 8.94 | 7.53 | 12.56 | 7.32 | |
| 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 | 16,954.00 | 17,634.00 | 17,295.00 | 17,191.00 | 16,559.00 | 16,493.00 | 16,046.00 | 15,765.00 | 15,924.00 | 16,112.00 | 15,905.00 | |
| Total Liabilities | 5,974.00 | 6,143.00 | 6,076.00 | 6,110.00 | 5,737.00 | 5,846.00 | 5,446.00 | 5,417.00 | 5,721.00 | 5,936.00 | 5,964.00 | |
| Total Equity | 10,980.00 | 11,491.00 | 11,219.00 | 11,081.00 | 10,822.00 | 10,647.00 | 10,600.00 | 10,348.00 | 10,203.00 | 10,176.00 | 9,941.00 | |
| 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 | 108.00 | 543.00 | 360.00 | 305.00 | 33.00 | 575.00 | 311.00 | 288.00 | 89.00 | 455.00 | 373.00 | |
| Cash From Investing Activities | -76.00 | -142.00 | -189.00 | -123.00 | -15.00 | -289.00 | -65.00 | -77.00 | -51.00 | -89.00 | -50.00 | |
| Cash From Financing Activities | -683.00 | -119.00 | -138.00 | -128.00 | -116.00 | -95.00 | -101.00 | -337.00 | -82.00 | -86.00 | -306.00 | |
| Net Change in Cash | -671.00 | 288.00 | 21.00 | 111.00 | -62.00 | 132.00 | 174.00 | -132.00 | -72.00 | 314.00 | -3.00 | |
