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

Total Revenues

7,237.1

8,058.2

7,969.7

8,451.8

8,776

9,281.9

Total Revenues %Chg

-17.5%

-13.2%

-13.9%

-11.6%

-4.2%

-0.4%

Cost of Sales

5,546.4

6,195.7

6,081.6

6,763.6

6,616.1

6,944.8

Gross Profit

1,690.7

1,862.5

1,888.1

1,688.2

2,159.9

2,337.1

Gross Profit Margin

23.4%

23.1%

23.7%

20%

24.6%

25.2%

Selling, General & Administrative Expenses

180.2

179.3

181.6

187.4

186.5

183.5

Research & Development Expenses

111

112.9

115.4

115.3

115

117.1

Other Operating Expenses

198.2

184.1

178

213.4

199

185.3

Operating Profit

1,201.3

1,386.2

1,413.1

1,172.1

1,659.4

1,851.2

Operating Margin

16.6%

17.2%

17.7%

13.9%

18.9%

19.9%

Interest and Investment Income

90.8

83.9

83.8

104.7

108.7

95.8

Interest Expense

16.8

9.5

-325.8

38.9

24.3

23.6

Total Non-Operating Income

107.6

93.4

-242

143.6

133

119.4

Income Before Provision for Income Taxes

743.6

931.9

643.1

1,149.3

1,256.3

1,460.8

Provision for Income Taxes

153.6

208.1

138

277.3

284.2

338.2

Consolidated Net Income

590

723.8

505.1

872

972.1

1,122.6

Net Income Attributable to Common Shareholders

590

723.8

505.1

872

972.1

1,122.6

Basic EPS

1.1

1.4

1

1.7

1.4

2.1

Diluted EPS

1.1

1.4

1

1.7

1.4

2.1

Basic Weighted Average Shares Outstanding

526.9

525.9

525.9

525.5

525.4

525.3

Total Shares Outstanding

525.2

525.5

525

524.4

524.3

524.3

Diluted Weighted Average Shares Outstanding

528.7

526.7

526.9

526.7

526.5

526.6

EBITDA

1,407.1

1,593.5

1,618.2

1,264

1,886.2

2,083.1

Effective Tax Rate

20.7%

22.3%

21.5%

24.1%

22.6%

23.2%