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

Total Revenues

12,635

11,895

11,241

10,722

10,152

9,610

Total Revenues %Chg

24.5%

23.8%

23.4%

24.2%

24.6%

25%

Cost of Sales

6,256

5,943

5,712

5,542

5,318

5,100

Gross Profit

6,379

5,952

5,529

5,180

4,834

4,510

Gross Profit Margin

50.5%

50%

49.2%

48.3%

47.6%

46.9%

Selling, General & Administrative Expenses

3,754

3,576

3,584

3,489

3,404

3,344

Depreciation & Amortization Expenses

621

590

571

561

550

540

Research & Development Expenses

1,309

1,243

1,195

1,168

1,124

1,085

Other Operating Expenses

2

1

1

—

—

—

Operating Profit

693

542

178

-38

-244

-459

Operating Margin

5.5%

4.6%

1.6%

-0.4%

-2.4%

-4.8%

Interest and Investment Income

220

203

203

199

199

185

Interest Expense

—

—

—

—

—

—

Non-Operating Income

-20

55

-9

-5

-114

-109

Total Non-Operating Income

200

258

194

194

85

76

Income Before Provision for Income Taxes

893

800

372

156

-159

-383

Provision for Income Taxes

35

24

38

39

19

31

Consolidated Net Income

858

776

334

117

-178

-414

Net Income Attributable to Minority Interests and Other

-5

-5

-5

-6

-6

-7

Net Income Attributable to Preferred Dividends

—

—

—

—

—

—

Net Income Attributable to Common Shareholders

863

781

339

123

-172

-407

Basic EPS

2

1.9

0.8

0.3

-0.4

-1

Diluted EPS

2

1.8

0.8

0.3

-0.5

-1

Basic Weighted Average Shares Outstanding

423

419.1

415.4

411.6

407

402.1

Total Shares Outstanding

430.9

426.9

423.6

419.7

415.2

413.1

Diluted Weighted Average Shares Outstanding

433.8

430.3

426.7

430.2

410.7

402.1

EBITDA

1,314

1,132

749

523

306

81

Effective Tax Rate

3.9%

3%

10.2%

25%

-11.9%

-8.1%