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

Total Revenues

12,181

11,023

9,935

10,812

9,842

9,094

Total Revenues %Chg

23.8%

21.2%

10.9%

14.3%

5.8%

3.9%

Cost of Sales

8,262

7,544

6,696

7,183

6,940

6,242

Gross Profit

3,919

3,479

3,239

3,629

2,902

2,852

Gross Profit Margin

32.2%

31.6%

32.6%

33.6%

29.5%

31.4%

Selling, General & Administrative Expenses

1,195

1,020

876

1,157

1,330

924

Research & Development Expenses

415

359

359

385

331

300

Other Operating Expenses

53

47

51

84

325

75

Operating Profit

2,256

2,053

1,953

2,003

916

1,553

Operating Margin

18.5%

18.6%

19.7%

18.5%

9.3%

17.1%

Interest Expense

-225

-158

-210

-224

-251

-248

Non-Operating Income

87

101

101

85

814

-267

Total Non-Operating Income

-138

-57

-109

-139

563

-515

Income Before Provision for Income Taxes

2,515

2,389

2,245

2,293

1,893

1,447

Provision for Income Taxes

344

388

283

395

198

125

Consolidated Net Income

2,171

2,000

1,962

1,897

1,695

1,322

Net Income Attributable to Minority Interests and Other

-3

-7

-5

-15

-10

2

Net Income Attributable to Preferred Dividends

—

—

—

—

—

—

Net Income Attributable to Discontinued Operations

-17

21

10

-12

147

-54

Net Income Attributable to Common Shareholders

2,157

2,028

1,978

1,899

1,852

1,266

Basic EPS

2

1.9

1.9

1.8

1.7

1.2

Diluted EPS

2

1.9

1.8

1.8

1.7

1.2

Basic Weighted Average Shares Outstanding

1,058

1,063

1,070

1,079

1,083

1,089

Total Shares Outstanding

1,054.8

1,060.4

1,066.4

1,073.7

1,082.3

1,084.3

Diluted Weighted Average Shares Outstanding

1,065

1,071

1,078

1,082

1,093

1,100

EBITDA

2,559

2,364

2,252

2,301

1,229

1,836

Effective Tax Rate

13.7%

16.2%

12.6%

17.2%

10.5%

8.6%