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

Total Revenues

873

819

773

764

716

664

Total Revenues %Chg

21.9%

23.3%

18.4%

17%

16.4%

17.1%

Cost of Sales

491

465

449

432

409

388

Gross Profit

382

354

324

332

307

276

Gross Profit Margin

43.8%

43.2%

41.9%

43.5%

42.9%

41.6%

Selling, General & Administrative Expenses

212

207

195

235

194

209

Research & Development Expenses

103

113

121

93

97

104

Other Operating Expenses

40

35

37

43

60

24

Operating Profit

27

7

-21

2

-38

-56

Operating Margin

3.1%

0.9%

-2.7%

0.3%

-5.3%

-8.4%

Interest and Investment Income

48

41

73

42

51

45

Interest Expense

-27

-11

-5

-51

28

-31

Non-Operating Income

-10

6

-23

54

6

-9

Total Non-Operating Income

11

36

44

12

87

5

Income Before Provision for Income Taxes

38

43

24

11

47

-51

Provision for Income Taxes

21

23

14

—

32

17

Consolidated Net Income

17

20

10

11

15

-68

Net Income Attributable to Minority Interests and Other

-20

-15

-14

-16

-11

-15

Net Income Attributable to Common Shareholders

37

35

24

27

26

-53

Basic EPS

0

0

0

0

0

-0

Diluted EPS

0

0

0

0

0

-0

Basic Weighted Average Shares Outstanding

4,085.9

4,104.4

4,088.2

4,048.6

3,996.4

3,959.4

Total Shares Outstanding

4,087

4,084.7

4,124

4,070.3

4,027

3,965.8

Diluted Weighted Average Shares Outstanding

4,085.9

4,104.4

4,088.2

4,048.6

3,996.4

3,959.4

EBITDA

74

49

19

38

-2

-22

Effective Tax Rate

55.3%

53.5%

58.3%

—

68.1%

-33.3%