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

Total Revenues

3,229

3,072

2,917

2,797

2,686

2,585

Total Revenues %Chg

20.2%

18.8%

17.2%

18.6%

21.6%

30.8%

Cost of Sales

1,837

1,755

1,678

1,623

1,568

1,534

Gross Profit

1,392

1,317

1,239

1,174

1,118

1,051

Gross Profit Margin

43.1%

42.9%

42.5%

42%

41.6%

40.7%

Selling, General & Administrative Expenses

849

831

833

836

821

834

Research & Development Expenses

430

424

415

410

420

422

Other Operating Expenses

151

134

122

113

89

86

Operating Profit

15

-50

-113

-168

-215

-270

Operating Margin

0.5%

-1.6%

-3.9%

-6%

-8%

-10.4%

Interest and Investment Income

204

207

211

179

177

176

Interest Expense

-94

-39

-59

-106

-72

-118

Non-Operating Income

-9

7

-8

-17

11

-17

Total Non-Operating Income

103

179

148

81

123

50

Income Before Provision for Income Taxes

116

125

31

-95

-99

-229

Provision for Income Taxes

58

69

63

63

58

42

Consolidated Net Income

58

56

-32

-158

-157

-271

Net Income Attributable to Minority Interests and Other

-65

-56

-56

-53

-61

-58

Net Income Attributable to Common Shareholders

123

112

24

-105

-96

-213

Basic EPS

0

0

0

-0

-0

-0.1

Diluted EPS

0

0

0

-0

-0

-0.1

Basic Weighted Average Shares Outstanding

4,081.8

4,059.4

4,023.2

3,980.6

3,954.7

3,932.6

Total Shares Outstanding

4,087

4,084.7

4,124

4,070.3

4,027

3,965.8

Diluted Weighted Average Shares Outstanding

4,081.8

4,059.4

4,023.2

3,980.6

3,954.7

3,932.6

EBITDA

180

104

33

-21

-68

-122

Effective Tax Rate

50%

55.2%

203.2%

-66.3%

-58.6%

-18.3%