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

Total Revenues

9,246

7,685

7,438

7,658

6,819

5,835

Total Revenues %Chg

35.6%

31.7%

35.9%

24.2%

17.6%

8.9%

Cost of Sales

4,466

4,626

3,702

3,776

3,400

2,971

Gross Profit

4,780

3,059

3,736

3,882

3,419

2,864

Gross Profit Margin

51.7%

39.8%

50.2%

50.7%

50.1%

49.1%

Selling, General & Administrative Expenses

1,069

991

886

829

707

640

Depreciation & Amortization Expenses

562

568

567

584

585

603

Research & Development Expenses

2,139

1,894

1,728

1,712

1,636

1,583

Other Operating Expenses

—

—

—

175

—

—

Operating Profit

1,270

-134

806

871

724

269

Operating Margin

13.7%

-1.7%

10.8%

11.4%

10.6%

4.6%

Interest and Investment Income

10

8

7

12

7

7

Interest Expense

-37

-38

-20

-19

-23

-25

Non-Operating Income

82

98

39

37

36

55

Total Non-Operating Income

55

68

26

30

20

37

Income Before Provision for Income Taxes

1,315

-74

825

889

737

299

Provision for Income Taxes

153

-834

123

419

-27

41

Consolidated Net Income

2,415

1,640

709

482

1,542

530

Net Income Attributable to Minority Interests and Other

-10

-8

-7

-12

-7

-7

Net Income Attributable to Discontinued Operations

71

104

—

—

—

—

Net Income Attributable to Common Shareholders

2,496

1,752

716

494

1,549

537

Basic EPS

0.8

0.5

0.4

0.3

0.5

0.2

Diluted EPS

0.8

0.5

0.4

0.3

0.5

0.2

Basic Weighted Average Shares Outstanding

1,626

1,620

1,620

1,623

1,620

1,618

Total Shares Outstanding

1,628

1,622

1,616

1,622

1,623

1,618

Diluted Weighted Average Shares Outstanding

1,641

1,630

1,626

1,634

1,636

1,637

EBITDA

2,024

623

1,548

1,657

1,562

1,038

Effective Tax Rate

11.6%

1,127%

14.9%

47.1%

-3.7%

13.7%