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

Total Revenues

15,776

15,423

13,343

15,102

14,460

14,462

Total Revenues %Chg

9.1%

6.6%

8.4%

5.6%

3.8%

4.3%

Cost of Sales

5,304

4,346

4,002

4,396

4,212

4,202

Gross Profit

10,472

11,077

9,341

10,706

10,248

10,260

Gross Profit Margin

66.4%

71.8%

70%

70.9%

70.9%

70.9%

Selling, General & Administrative Expenses

3,569

3,253

3,293

3,855

4,205

3,377

Research & Development Expenses

2,319

2,131

2,067

6,774

2,130

1,948

Other Operating Expenses

2,680

799

248

1,567

82

937

Operating Profit

1,904

4,894

3,733

-1,490

3,831

3,998

Operating Margin

12.1%

31.7%

28%

-9.9%

26.5%

27.6%

Interest Expense

-667

-678

-627

-610

-591

-506

Non-Operating Income

-523

-2,662

-1,445

-169

-1,156

-1,346

Total Non-Operating Income

-1,190

-3,340

-2,072

-779

-1,747

-1,852

Income Before Provision for Income Taxes

714

1,554

1,661

-2,269

2,084

2,146

Provision for Income Taxes

526

613

372

-2,246

520

773

Consolidated Net Income

188

941

1,289

-23

1,564

1,373

Net Income Attributable to Minority Interests and Other

2

3

3

-1

3

3

Net Income Attributable to Common Shareholders

186

938

1,286

-22

1,561

1,370

Basic EPS

0.1

0.5

0.7

-0

0.9

0.8

Diluted EPS

0.1

0.5

0.7

-0

0.9

0.8

Basic Weighted Average Shares Outstanding

1,769

1,768

1,768

1,769

1,769

1,768

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

1,772

1,771

1,772

1,769

1,772

1,771

EBITDA

3,967

6,944

5,772

612

5,910

6,129

Effective Tax Rate

73.7%

39.4%

22.4%

99%

25%

36%