Income StatementNov '25Aug '25May '25Feb '25Nov '24Aug '24May '24Feb '24Nov '23Aug '23May '23Feb '23

Total Revenues

16,058

14,926

15,903

14,130

14,059

13,307

Total Revenues %Chg

14.2%

12.2%

11.3%

6.4%

8.6%

6.9%

Cost of Sales

5,374

4,884

4,740

4,195

4,085

3,906

Gross Profit

10,684

10,042

11,163

9,935

9,974

9,401

Gross Profit Margin

66.5%

67.3%

70.2%

70.3%

70.9%

70.6%

Selling, General & Administrative Expenses

2,558

2,439

2,773

2,509

2,577

2,394

Depreciation & Amortization Expenses

407

420

544

548

591

624

Research & Development Expenses

2,561

2,491

2,654

2,429

2,471

2,306

Other Operating Expenses

427

415

83

91

115

86

Operating Profit

4,731

4,277

5,109

4,358

4,220

3,991

Operating Margin

29.5%

28.7%

32.1%

30.8%

30%

30%

Interest Expense

-1,057

-923

-978

-892

-866

-842

Non-Operating Income

2,668

73

20

-18

36

20

Total Non-Operating Income

1,611

-850

-958

-910

-830

-822

Income Before Provision for Income Taxes

6,342

3,427

4,151

3,448

3,390

3,169

Provision for Income Taxes

207

500

724

512

239

240

Consolidated Net Income

6,135

2,927

3,427

2,936

3,151

2,929

Net Income Attributable to Common Shareholders

6,135

2,927

3,427

2,936

3,151

2,929

Basic EPS

2.1

1

1.2

1.1

1.1

1.1

Diluted EPS

2.1

1

1.2

1

1.1

1

Basic Weighted Average Shares Outstanding

2,864

2,826

2,805

2,799

2,790

2,761

Total Shares Outstanding

2,873

2,841

2,807

2,803

2,796

2,771

Diluted Weighted Average Shares Outstanding

2,922

2,909

2,871

2,874

2,869

2,851

EBITDA

6,841

6,048

6,805

5,909

5,719

5,419

Effective Tax Rate

3.3%

14.6%

17.5%

14.8%

7.1%

7.6%