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

Total Revenues

83,331

79,477

81,058

81,058

87,792

89,986

Total Revenues %Chg

-5.1%

-11.7%

0.8%

-0.8%

-0.9%

11.4%

Cost of Sales

58,022

55,429

56,871

62,840

61,142

64,003

Gross Profit

25,309

24,048

24,187

18,218

26,650

25,983

Gross Profit Margin

30.4%

30.3%

29.8%

22.5%

30.4%

28.9%

Selling, General & Administrative Expenses

3,032

2,528

2,540

2,617

2,296

2,568

Depreciation & Amortization Expenses

6,475

6,101

5,702

6,585

6,258

5,787

Exploration Expenses

149

251

64

186

339

153

Other Operating Expenses

6,594

6,347

6,148

19,910

6,748

6,613

Operating Profit

9,059

8,821

9,733

-11,080

11,009

10,862

Operating Margin

10.9%

11.1%

12%

-13.7%

12.5%

12.1%

Interest and Investment Income

1,267

1,462

1,369

1,127

1,481

1,744

Interest Expense

-90

-145

-205

-297

-207

-271

Non-Operating Income

577

477

590

1,210

710

1,296

Total Non-Operating Income

1,754

1,794

1,754

2,040

1,984

2,769

Income Before Provision for Income Taxes

10,932

10,705

11,600

9,813

13,026

13,665

Provision for Income Taxes

3,164

3,351

3,567

1,858

4,055

4,094

Consolidated Net Income

7,768

7,354

8,033

7,955

8,971

9,571

Net Income Attributable to Minority Interests and Other

220

272

320

345

361

331

Net Income Attributable to Common Shareholders

7,548

7,082

7,713

7,610

8,610

9,240

Basic EPS

1.8

1.6

1.8

1.7

1.9

2.1

Diluted EPS

1.8

1.6

1.8

1.7

1.9

2.1

Basic Weighted Average Shares Outstanding

4,285

4,331

4,372

4,413

4,462

4,317

Total Shares Outstanding

4,217.2

4,263.2

4,309.8

4,353

4,395.5

4,442.8

Diluted Weighted Average Shares Outstanding

4,285

4,331

4,372

4,413

4,462

4,317

EBITDA

15,534

14,922

15,435

-4,495

17,267

16,649

Effective Tax Rate

28.9%

31.3%

30.8%

18.9%

31.1%

30%