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

Total Revenues

7,769

7,082

6,667

7,569

7,545

6,954

Total Revenues %Chg

3%

1.8%

-0.3%

6.4%

7%

5.4%

Cost of Sales

1,569

1,501

1,540

1,581

1,574

1,544

Gross Profit

6,200

5,581

5,127

5,988

5,971

5,410

Gross Profit Margin

79.8%

78.8%

76.9%

79.1%

79.1%

77.8%

Selling, General & Administrative Expenses

1,357

1,365

1,258

1,907

1,433

1,377

Research & Development Expenses

1,516

1,742

1,632

1,630

3,650

1,389

Operating Profit

3,327

2,474

2,237

2,452

888

2,644

Operating Margin

42.8%

34.9%

33.6%

32.4%

11.8%

38%

Interest Expense

-256

-254

-260

-249

-238

-237

Non-Operating Income

569

208

-328

-35

306

-355

Total Non-Operating Income

313

-46

-588

-284

68

-592

Income Before Provision for Income Taxes

3,641

2,429

1,649

2,167

956

2,053

Provision for Income Taxes

589

468

334

385

-297

438

Consolidated Net Income

3,052

1,960

1,315

1,783

1,253

1,614

Net Income Attributable to Minority Interests and Other

—

—

—

—

—

—

Net Income Attributable to Common Shareholders

3,052

1,960

1,315

1,783

1,253

1,614

Basic EPS

2.5

1.6

1.1

1.4

1

1.3

Diluted EPS

2.4

1.6

1

1.4

1

1.3

Basic Weighted Average Shares Outstanding

1,243

1,245

1,246

1,248

1,247

1,247

Total Shares Outstanding

1,242

1,242

1,245

1,246

1,246

1,246

Diluted Weighted Average Shares Outstanding

1,254

1,255

1,259

1,259

1,254

1,251

EBITDA

4,013

3,165

2,933

3,145

1,578

3,338

Effective Tax Rate

16.2%

19.3%

20.3%

17.8%

-31.1%

21.3%