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

Total Revenues

474.9

462.3

459.3

463.5

467.2

480.6

Total Revenues %Chg

1.6%

-3.8%

-6.2%

-6.6%

-7.4%

-3.9%

Cost of Sales

141.9

138.2

133.4

129.5

123.5

115.8

Gross Profit

333

324.1

325.9

334

343.7

364.8

Gross Profit Margin

70.1%

70.1%

70.9%

72.1%

73.6%

75.9%

Selling, General & Administrative Expenses

277.6

278.4

278.6

278.6

277.1

273

Research & Development Expenses

96.8

107.5

113.7

118.5

123

119.3

Other Operating Expenses

—

—

—

1,789.9

823

444.5

Operating Profit

10,985

6,661.6

-7,570.7

-1,853

-879.3

-472

Operating Margin

2,312.9%

1,440.9%

-1,648.4%

-399.8%

-188.2%

-98.2%

Interest Expense

-70.4

-69.6

-67.2

-61.9

-57.4

-50.3

Non-Operating Income

-6.8

-11.1

-2.1

-19.4

-8.6

-1.1

Total Non-Operating Income

-77.1

-80.7

-69.3

-81.4

-66

-51.4

Income Before Provision for Income Taxes

10,907.9

6,558

-7,662.9

-1,934.3

-968.3

-523.4

Provision for Income Taxes

2,990.2

1,765.5

-2,332

-767.7

-561.5

-313.4

Consolidated Net Income

7,917.7

4,792.5

-5,330.9

-1,166.7

-406.7

-210

Net Income Attributable to Common Shareholders

7,917.7

4,792.5

-5,330.9

-1,166.7

-406.7

-210

Basic EPS

26

15

-21.8

-6.1

-2

-1.3

Diluted EPS

21.5

11.4

-21.8

-6.1

-2.1

-1.4

Basic Weighted Average Shares Outstanding

259.4

237.6

213.5

245.8

175.3

161.5

Total Shares Outstanding

287.1

281

266.2

245.8

202.6

190.7

Diluted Weighted Average Shares Outstanding

275.1

245.5

213.5

281.7

182.9

169.1

EBITDA

11,019.1

6,697.3

-7,540.8

-1,826.7

-853.1

-449

Effective Tax Rate

27.4%

26.9%

30.4%

39.7%

58%

59.9%