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

Total Revenues

27,711

27,609

27,838

27,829

27,300

27,033

Total Revenues %Chg

1.5%

2.1%

6.2%

9.1%

11.1%

16%

Cost of Sales

21,867

21,766

21,964

21,989

21,065

21,155

Gross Profit

5,844

5,843

5,874

5,840

6,235

5,878

Gross Profit Margin

21.1%

21.2%

21.1%

21%

22.8%

21.7%

Selling, General & Administrative Expenses

2,336

2,341

2,417

2,458

2,507

2,522

Operating Profit

3,508

3,502

3,457

3,081

3,728

3,356

Operating Margin

12.7%

12.7%

12.4%

11.1%

13.7%

12.4%

Interest and Investment Income

—

—

—

—

—

—

Interest Expense

—

—

—

-198

—

—

Non-Operating Income

—

—

—

81

—

—

Total Non-Operating Income

—

—

—

-117

—

—

Income Before Provision for Income Taxes

3,141

3,329

3,186

3,265

2,996

2,746

Provision for Income Taxes

213

244

231

257

727

727

Consolidated Net Income

2,928

3,085

2,955

3,008

2,269

2,019

Net Income Attributable to Common Shareholders

2,928

3,085

2,955

3,008

2,269

2,019

Basic EPS

2.9

3.1

3

3

2.3

2

Diluted EPS

2.9

3.1

2.9

3

2.2

2

Basic Weighted Average Shares Outstanding

988.4

990.1

992.1

994.3

997.8

1,001.6

Total Shares Outstanding

986

985.4

990.4

989.6

989.1

992.9

Diluted Weighted Average Shares Outstanding

990.6

992.4

994.9

994.3

1,000.5

1,002.9

EBITDA

4,661

4,651

4,595

4,217

4,846

4,464

Effective Tax Rate

6.8%

7.3%

7.3%

7.9%

24.3%

26.5%