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

Total Revenues

10,724

10,172

9,594

9,510

9,617

8,900

Total Revenues %Chg

11.5%

14.3%

9.3%

10.1%

11.7%

9.6%

Cost of Sales

1,981

1,973

1,881

2,020

1,817

1,773

Gross Profit

8,743

8,199

7,713

7,490

7,800

7,127

Gross Profit Margin

81.5%

80.6%

80.4%

78.8%

81.1%

80.1%

Selling, General & Administrative Expenses

1,376

1,090

973

930

1,167

912

Depreciation & Amortization Expenses

316

317

305

282

274

264

Other Operating Expenses

903

615

1,000

44

10

13

Operating Profit

6,148

6,177

5,435

6,234

6,349

5,938

Operating Margin

57.3%

60.7%

56.6%

65.6%

66%

66.7%

Interest and Investment Income

285

195

161

148

199

247

Interest Expense

-210

-39

-158

-182

-176

-196

Non-Operating Income

—

—

—

—

—

—

Total Non-Operating Income

75

156

3

-34

23

51

Income Before Provision for Income Taxes

6,223

6,333

5,438

6,200

6,372

5,989

Provision for Income Taxes

1,133

1,061

861

1,081

1,054

1,117

Consolidated Net Income

5,090

5,272

4,577

5,119

5,318

4,872

Net Income Attributable to Common Shareholders

5,090

5,272

4,577

5,119

5,318

4,872

Basic EPS

2.6

2.7

2.3

2.6

2.7

2.4

Diluted EPS

2.6

2.7

2.3

2.6

2.7

2.4

Basic Weighted Average Shares Outstanding

1,928.3

1,886.2

1,902.6

1,960.9

1,978.7

1,994.8

Total Shares Outstanding

1,852

1,929.9

1,942.9

1,957

1,966

1,984.4

Diluted Weighted Average Shares Outstanding

1,928.3

1,959

1,974

1,985

1,978.7

2,029

EBITDA

6,464

6,494

5,740

6,516

6,623

6,202

Effective Tax Rate

18.2%

16.8%

15.8%

17.4%

16.5%

18.7%