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

Total Revenues

73,349

71,844

71,811

71,043

71,295

71,069

Total Revenues %Chg

2.9%

1.1%

3.1%

5.1%

5.3%

5.5%

Cost of Sales

68,346

67,003

65,506

64,113

63,662

63,507

Gross Profit

5,987

5,864

7,260

6,930

8,535

8,466

Gross Profit Margin

8.2%

8.2%

10.1%

9.8%

12%

11.9%

Other Operating Expenses

1,050

1,089

1,042

1,130

1,081

1,083

Operating Profit

6,096

5,956

7,356

7,013

8,610

8,512

Operating Margin

8.3%

8.3%

10.2%

9.9%

12.1%

12%

Interest Expense

-1,092

-1,062

-1,049

-1,036

-1,026

-1,007

Non-Operating Income

296

254

262

326

179

169

Total Non-Operating Income

-796

-808

-787

-710

-847

-838

Income Before Provision for Income Taxes

4,910

4,890

6,421

6,220

7,846

7,881

Provision for Income Taxes

710

686

918

884

1,171

1,145

Consolidated Net Income

4,200

4,204

5,503

5,336

6,675

6,736

Net Income Attributable to Discontinued Operations

—

—

—

—

—

—

Net Income Attributable to Common Shareholders

4,200

4,204

5,503

5,336

6,675

6,736

Basic EPS

18

17.8

23.2

22.4

27.7

27.7

Diluted EPS

17.9

17.8

23.2

22.3

27.6

27.6

Basic Weighted Average Shares Outstanding

234

235.4

236.7

238.3

240.6

243.5

Total Shares Outstanding

230

234.3

233

234

236

237

Diluted Weighted Average Shares Outstanding

234.9

236.3

237.6

239.2

241.5

244.4

EBITDA

7,779

7,601

8,961

8,572

10,131

9,993

Effective Tax Rate

14.5%

14%

14.3%

14.2%

14.9%

14.5%