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

Total Revenues

50,534

50,184

40,659

48,211

46,196

47,808

Total Revenues %Chg

9.4%

5%

-5%

4.9%

5.5%

6.3%

Cost of Sales

43,411

44,245

35,188

41,301

40,168

40,489

Gross Profit

7,123

5,939

5,471

6,910

6,028

7,319

Gross Profit Margin

14.1%

11.8%

13.5%

14.3%

13%

15.3%

Selling, General & Administrative Expenses

2,740

2,706

2,431

2,777

2,456

2,678

Other Operating Expenses

2,825

2,722

2,721

2,902

2,692

2,758

Operating Profit

1,558

511

319

1,231

880

1,883

Operating Margin

3.1%

1%

0.8%

2.6%

1.9%

3.9%

Interest and Investment Income

21

-250

94

167

147

197

Interest Expense

-321

-297

-288

-295

-272

-270

Non-Operating Income

560

577

496

1,211

114

628

Total Non-Operating Income

260

30

302

1,083

-11

555

Income Before Provision for Income Taxes

1,818

541

621

2,314

869

2,438

Provision for Income Taxes

-630

570

148

483

-27

605

Consolidated Net Income

2,448

-29

473

1,831

896

1,833

Net Income Attributable to Minority Interests and Other

1

7

2

7

4

2

Net Income Attributable to Preferred Dividends

—

—

—

—

—

—

Net Income Attributable to Common Shareholders

2,447

-36

471

1,824

892

1,831

Basic EPS

0.6

-0

0.1

0.5

0.2

0.5

Diluted EPS

0.6

-0

0.1

0.4

0.2

0.5

Basic Weighted Average Shares Outstanding

3,983

3,980

3,968

3,972

3,976

3,985

Total Shares Outstanding

3,979.9

3,976.5

3,963.4

3,974.3

3,975.2

3,864

Diluted Weighted Average Shares Outstanding

4,048

3,980

4,011

4,021

4,018

4,022

EBITDA

3,080

1,945

1,703

2,681

2,274

3,401

Effective Tax Rate

-34.7%

105.4%

23.8%

20.9%

-3.1%

24.8%