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

Total Revenues

85,847

84,052

82,692

81,400

80,006

79,096

Total Revenues %Chg

7.3%

6.3%

5.3%

3.6%

2.1%

0.7%

Cost of Sales

31,287

30,590

29,966

29,653

29,268

29,374

Gross Profit

54,560

53,462

52,726

51,747

50,738

49,722

Gross Profit Margin

63.6%

63.6%

63.8%

63.6%

63.4%

62.9%

Selling, General & Administrative Expenses

22,252

21,423

21,168

20,818

20,746

20,894

Depreciation & Amortization Expenses

12,901

12,644

12,746

12,919

13,088

13,124

Other Operating Expenses

—

—

—

—

—

—

Operating Profit

19,129

19,395

18,812

18,010

16,904

15,704

Operating Margin

22.3%

23.1%

22.7%

22.1%

21.1%

19.9%

Interest and Investment Income

—

—

—

—

—

—

Interest Expense

-3,603

-3,515

-3,447

-3,411

-3,419

-3,373

Non-Operating Income

-41

44

47

113

31

65

Total Non-Operating Income

-3,644

-3,471

-3,400

-3,298

-3,388

-3,308

Income Before Provision for Income Taxes

15,485

15,924

15,412

14,712

13,516

12,396

Provision for Income Taxes

3,615

3,709

3,494

3,373

3,144

2,941

Consolidated Net Income

11,870

12,215

11,918

11,339

10,372

9,455

Net Income Attributable to Preferred Dividends

—

—

—

—

—

—

Net Income Attributable to Discontinued Operations

—

—

—

—

—

—

Net Income Attributable to Common Shareholders

11,870

12,215

11,918

11,339

10,372

9,455

Basic EPS

10.4

10.6

10.3

9.7

8.9

8.1

Diluted EPS

10.4

10.6

10.3

9.7

8.8

8

Basic Weighted Average Shares Outstanding

1,137.9

1,148.7

1,158.1

1,169.2

1,169.9

1,171

Total Shares Outstanding

1,118.5

1,127.5

1,137.3

1,144.6

1,164.6

1,166.8

Diluted Weighted Average Shares Outstanding

1,141.3

1,152.3

1,161.7

1,173.2

1,184.3

1,185.2

EBITDA

32,030

32,039

31,558

30,929

29,992

28,828

Effective Tax Rate

23.3%

23.3%

22.7%

22.9%

23.3%

23.7%