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

Total Revenues

4,463.7

4,023

3,835.9

3,602

3,363.7

3,158

Total Revenues %Chg

32.7%

27.4%

30.2%

28.7%

28%

29.8%

Cost of Sales

3,329.5

2,964.9

2,779.6

2,639.4

2,534

2,406.1

Gross Profit

1,134.2

1,058.1

1,056.3

962.6

829.8

751.9

Gross Profit Margin

25.4%

26.3%

27.5%

26.7%

24.7%

23.8%

Selling, General & Administrative Expenses

739.1

678.3

615.2

581.7

573.9

560.9

Research & Development Expenses

1,512.9

1,480.1

1,456.7

1,444.2

1,430.3

1,386.5

Operating Profit

-1,117.8

-1,100.2

-1,015.7

-1,063.3

-1,174.4

-1,195.5

Operating Margin

-25%

-27.3%

-26.5%

-29.5%

-34.9%

-37.9%

Interest and Investment Income

193.5

188.1

183.7

179.5

172.8

162.5

Interest Expense

-41.4

-41.3

-41.2

-41.2

-41.2

-41.1

Non-Operating Income

-3.6

0.5

-7.9

-11.5

-0.4

-7

Total Non-Operating Income

148.5

147.4

134.6

126.8

131.2

114.4

Income Before Provision for Income Taxes

-969.3

-952.9

-881.1

-936.5

-1,043.2

-1,081.1

Provision for Income Taxes

5.3

4.8

3.9

4.1

1.7

2.1

Consolidated Net Income

-974.6

-957.6

-885

-940.6

-1,044.9

-1,083.3

Net Income Attributable to Minority Interests and Other

-5.9

-5.3

-5.2

-5.2

-5.4

-5.9

Net Income Attributable to Common Shareholders

-968.6

-952.3

-879.8

-935.4

-1,039.5

-1,077.3

Basic EPS

-1.4

-1.4

-1.3

-1.4

-1.6

-1.7

Diluted EPS

-1.4

-1.4

-1.3

-1.4

-1.6

-1.7

Basic Weighted Average Shares Outstanding

678.7

667.1

656.6

647.5

638.9

631

Total Shares Outstanding

701.9

693.2

677.8

668.4

656.1

646.6

Diluted Weighted Average Shares Outstanding

678.7

667.1

656.6

647.5

638.9

631

EBITDA

-903.7

-872.8

-789.3

-836.9

-944.7

-980.9

Effective Tax Rate

-0.5%

-0.5%

-0.4%

-0.4%

-0.2%

-0.2%