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

Total Revenues

21,957

21,132

20,886

21,872

20,162

19,772

Total Revenues %Chg

8.9%

6.9%

6.6%

6.8%

4.7%

3%

Cost of Sales

7,726

7,376

7,400

8,785

7,029

6,752

Gross Profit

14,231

13,756

13,486

13,087

13,133

13,020

Gross Profit Margin

64.8%

65.1%

64.6%

59.8%

65.1%

65.9%

Selling, General & Administrative Expenses

6,015

5,397

5,488

5,352

5,186

5,142

Depreciation & Amortization Expenses

3,408

3,146

3,198

3,149

3,151

3,248

Other Operating Expenses

278

—

—

—

—

—

Operating Profit

4,530

5,213

4,800

4,586

4,796

4,630

Operating Margin

20.6%

24.7%

23%

21%

23.8%

23.4%

Interest and Investment Income

—

—

—

—

—

—

Interest Expense

-924

-922

-916

-841

-836

-854

Non-Operating Income

-78

-11

-46

94

7

-8

Total Non-Operating Income

-1,002

-933

-962

-747

-829

-862

Income Before Provision for Income Taxes

3,528

4,280

3,838

3,839

3,967

3,768

Provision for Income Taxes

814

1,058

885

858

908

843

Consolidated Net Income

2,714

3,222

2,953

2,981

3,059

2,925

Net Income Attributable to Preferred Dividends

—

—

—

—

—

—

Net Income Attributable to Discontinued Operations

—

—

—

—

—

—

Net Income Attributable to Common Shareholders

2,714

3,222

2,953

2,981

3,059

2,925

Basic EPS

2.4

2.8

2.6

2.6

2.6

2.5

Diluted EPS

2.4

2.8

2.6

2.6

2.6

2.5

Basic Weighted Average Shares Outstanding

1,123.8

1,132.8

1,140.5

1,154.7

1,167

1,170

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

1,126.6

1,134.8

1,144.7

1,159.1

1,170.6

1,172.4

EBITDA

7,938

8,359

7,998

7,735

7,947

7,878

Effective Tax Rate

23.1%

24.7%

23.1%

22.3%

22.9%

22.4%