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

Total Revenues

3,446

3,284

3,032

2,873

2,706

2,630

Total Revenues %Chg

27.3%

24.9%

20.7%

24.8%

25%

23.3%

Cost of Sales

1,687

1,616

1,500

1,453

1,374

1,385

Gross Profit

1,759

1,668

1,532

1,420

1,332

1,245

Gross Profit Margin

51%

50.8%

50.5%

49.4%

49.2%

47.3%

Selling, General & Administrative Expenses

976

995

918

865

798

1,003

Depreciation & Amortization Expenses

169

159

152

141

138

140

Research & Development Expenses

355

351

306

297

289

303

Other Operating Expenses

1

—

1

—

—

—

Operating Profit

258

163

155

117

107

-201

Operating Margin

7.5%

5%

5.1%

4.1%

4%

-7.6%

Interest and Investment Income

71

49

49

51

54

49

Interest Expense

—

—

—

—

—

—

Non-Operating Income

-81

59

-6

8

-6

-5

Total Non-Operating Income

-10

108

43

59

48

44

Income Before Provision for Income Taxes

248

271

198

176

155

-157

Provision for Income Taxes

5

-13

6

37

-6

1

Consolidated Net Income

243

284

192

139

161

-158

Net Income Attributable to Minority Interests and Other

-1

-1

-1

-2

-1

-1

Net Income Attributable to Preferred Dividends

—

—

—

—

—

—

Net Income Attributable to Common Shareholders

244

285

193

141

162

-157

Basic EPS

0.6

0.7

0.5

0.3

0.4

-0.4

Diluted EPS

0.6

0.7

0.4

0.3

0.4

-0.4

Basic Weighted Average Shares Outstanding

428.9

424.8

421.4

417.1

413.1

410.2

Total Shares Outstanding

430.9

426.9

423.6

419.7

415.2

413.1

Diluted Weighted Average Shares Outstanding

441.8

424.8

435.6

433

428

410.2

EBITDA

482

322

307

215

288

-61

Effective Tax Rate

2%

-4.8%

3%

21%

-3.9%

-0.6%