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

Total Revenues

12,455

12,535

11,129

11,544

11,854

12,363

Total Revenues %Chg

5.1%

1.4%

-1.5%

6.4%

-0.8%

3.3%

Cost of Sales

4,797

4,714

4,163

4,613

4,664

4,812

Gross Profit

7,658

7,821

6,966

6,931

7,190

7,551

Gross Profit Margin

61.5%

62.4%

62.6%

60%

60.7%

61.1%

Selling, General & Administrative Expenses

3,618

3,470

3,234

4,046

3,636

3,549

Other Operating Expenses

58

71

73

176

1,044

1,370

Operating Profit

3,982

4,280

3,659

2,709

2,510

2,632

Operating Margin

32%

34.1%

32.9%

23.5%

21.2%

21.3%

Interest and Investment Income

829

749

531

542

804

812

Interest Expense

-391

-445

-387

-431

-425

-418

Non-Operating Income

-237

212

254

-14

491

2

Total Non-Operating Income

201

516

398

97

870

396

Income Before Provision for Income Taxes

4,183

4,796

4,057

2,806

3,380

3,028

Provision for Income Taxes

500

993

722

593

530

627

Consolidated Net Income

3,683

3,803

3,335

2,213

2,850

2,401

Net Income Attributable to Minority Interests and Other

-13

-7

5

18

2

-10

Net Income Attributable to Discontinued Operations

—

—

—

—

—

—

Net Income Attributable to Common Shareholders

3,696

3,810

3,330

2,195

2,848

2,411

Basic EPS

0.9

0.9

0.8

0.5

0.7

0.6

Diluted EPS

0.9

0.9

0.8

0.5

0.7

0.6

Basic Weighted Average Shares Outstanding

4,303

4,304

4,302

4,306

4,311

4,309

Total Shares Outstanding

4,302

4,304

4,304

4,302

4,310

4,309

Diluted Weighted Average Shares Outstanding

4,313

4,315

4,313

4,317

4,323

4,319

EBITDA

4,250

4,559

3,926

2,985

2,778

2,901

Effective Tax Rate

12%

20.7%

17.8%

21.1%

15.7%

20.7%