Income StatementSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Oct '23Jul '23Apr '23Dec '22Sep '22Jun '22

Total Revenues

4,357

4,250.8

4,265.3

4,135.5

4,322.8

4,544.9

Total Revenues %Chg

0.8%

-6.5%

-10.4%

-17.3%

-19.8%

-18.3%

Cost of Sales

1,584.4

1,533.2

1,518.7

1,513

1,879.6

2,064.6

Gross Profit

2,772.6

2,717.6

2,746.6

2,622.5

2,443.2

2,480.3

Gross Profit Margin

63.6%

63.9%

64.4%

63.4%

56.5%

54.6%

Selling, General & Administrative Expenses

1,533.3

1,538.9

1,571.4

1,532.7

1,605.4

1,638.4

Depreciation & Amortization Expenses

114.3

114.7

116.9

117.6

217.2

279.8

Research & Development Expenses

337.5

316.2

309.1

294.1

286.7

287.1

Other Operating Expenses

373.8

357.5

343.6

321.6

427.1

909

Operating Profit

-226.6

-265.8

744.5

690

-568.4

-1,039.8

Operating Margin

-5.2%

-6.3%

17.5%

16.7%

-13.1%

-22.9%

Interest and Investment Income

—

—

—

47.3

—

—

Interest Expense

-166.5

-171.9

-174.3

-171.2

-174

-142.4

Non-Operating Income

-68.9

-47.6

-65.5

-69.1

8

-14.1

Total Non-Operating Income

-235.4

-219.5

-239.8

-193

-166

-156.5

Income Before Provision for Income Taxes

-430.1

-445

552.6

497

-691

-1,196.3

Provision for Income Taxes

117.7

113.4

117.8

102.6

-51.1

-162.7

Consolidated Net Income

-547.8

-558.4

434.8

394.4

-639.9

-1,033.6

Net Income Attributable to Minority Interests and Other

10.5

9.9

8.8

8.8

1.3

1.9

Net Income Attributable to Common Shareholders

-558.3

-568.3

426

385.6

-641.2

-1,035.5

Basic EPS

-4

-4

3.1

2.8

-4.6

-7.5

Diluted EPS

-4

-4.1

3

2.8

-4.6

-7.5

Basic Weighted Average Shares Outstanding

140

139.8

139.6

139.4

139.3

139.1

Total Shares Outstanding

140.3

140.2

140.1

139.5

139.5

139.4

Diluted Weighted Average Shares Outstanding

140.8

140.4

140.3

140.3

139.7

139.3

EBITDA

-35.9

-73.9

952

902.3

-237.5

-637.3

Effective Tax Rate

-27.4%

-25.5%

21.3%

20.6%

7.4%

13.6%