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

Total Revenues

59,644

58,328

57,367

56,334

55,533

55,000

Total Revenues %Chg

7.4%

6.1%

5.4%

3.7%

0.7%

-1.8%

Cost of Sales

18,048

16,956

16,812

16,904

18,212

20,485

Gross Profit

41,596

41,372

40,555

39,430

37,321

34,515

Gross Profit Margin

69.7%

70.9%

70.7%

70%

67.2%

62.8%

Selling, General & Administrative Expenses

13,970

14,606

14,730

14,752

14,090

13,257

Research & Development Expenses

13,291

13,102

12,919

12,791

7,944

7,537

Other Operating Expenses

5,325

2,727

2,841

2,750

1,465

1,449

Operating Profit

9,041

10,968

10,072

9,137

13,822

12,272

Operating Margin

15.2%

18.8%

17.6%

16.2%

24.9%

22.3%

Interest Expense

-2,582

-2,506

-2,334

-2,160

-1,928

-1,735

Non-Operating Income

-4,799

-5,432

-4,116

-3,261

-4,697

-3,471

Total Non-Operating Income

-7,381

-7,938

-6,450

-5,421

-6,625

-5,206

Income Before Provision for Income Taxes

1,660

3,030

3,622

3,716

7,197

7,066

Provision for Income Taxes

-735

-741

-581

-570

2,064

1,716

Consolidated Net Income

2,395

3,771

4,203

4,286

5,133

5,350

Net Income Attributable to Minority Interests and Other

7

8

8

8

11

11

Net Income Attributable to Common Shareholders

2,388

3,763

4,195

4,278

5,122

5,339

Basic EPS

1.3

2.1

2.4

2.4

2.9

3

Diluted EPS

1.3

2.1

2.4

2.4

2.9

3

Basic Weighted Average Shares Outstanding

1,768.5

1,768.5

1,768.5

1,769

1,769.5

1,769

Total Shares Outstanding

1,767.3

1,766

1,766.3

1,765.3

1,767.1

1,765.9

Diluted Weighted Average Shares Outstanding

1,771

1,771

1,771

1,773

1,772

1,771.8

EBITDA

17,295

19,238

18,423

17,523

22,182

20,788

Effective Tax Rate

-44.3%

-24.5%

-16%

-15.3%

28.7%

24.3%