Income StatementSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Total Revenues

86,604

87,074

91,009

91,214

92,218

93,852

Total Revenues %Chg

-6.1%

-7.2%

0.4%

-3.8%

-9.3%

-19.5%

Gross Profit

86,604

87,074

91,009

91,214

92,218

93,852

Gross Profit Margin

100%

100%

100%

100%

100%

100%

Selling, General & Administrative Expenses

72,430

72,825

74,806

91,777

74,478

74,434

Depreciation & Amortization Expenses

7,410

7,410

7,515

7,600

7,713

7,640

Other Operating Expenses

2,303

2,362

3,792

3,801

3,560

3,545

Operating Profit

4,461

4,477

4,896

5,238

6,467

8,233

Operating Margin

5.2%

5.1%

5.4%

5.7%

7%

8.8%

Interest and Investment Income

9,435

10,246

8,524

8,512

6,827

7,051

Interest Expense

-11,056

-12,048

-10,274

-18,616

-8,698

-8,544

Non-Operating Income

3,747

3,902

4,346

4,354

4,131

3,801

Total Non-Operating Income

2,126

2,100

2,596

-5,750

2,260

2,308

Income Before Provision for Income Taxes

5,524

5,527

6,194

6,489

7,597

9,387

Provision for Income Taxes

2,615

2,939

3,472

3,725

4,917

5,316

Consolidated Net Income

2,909

2,588

2,722

2,764

2,680

4,071

Net Income Attributable to Minority Interests and Other

161

121

137

140

113

110

Net Income Attributable to Discontinued Operations

—

—

—

—

—

—

Net Income Attributable to Common Shareholders

2,748

2,467

2,585

2,624

2,567

3,961

Basic EPS

0.8

0.8

0.8

0.8

0.8

1.2

Diluted EPS

0.8

0.8

0.8

0.8

0.8

1.2

Basic Weighted Average Shares Outstanding

3,059.9

3,097.1

3,132.5

3,167

3,198.9

3,231.4

Total Shares Outstanding

3,032.9

3,032.9

3,284.5

3,284.5

3,181.3

3,181.3

Diluted Weighted Average Shares Outstanding

3,122.8

3,160.2

3,195.7

3,230.4

3,262.1

3,281.3

EBITDA

11,871

11,887

12,411

12,838

14,180

15,873

Effective Tax Rate

47.3%

53.2%

56.1%

57.4%

64.7%

56.6%