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

Total Revenues

95,633

92,720

95,724

97,690

97,150

95,318

Total Revenues %Chg

-1.6%

-2.7%

1%

0.9%

1.3%

1.4%

Cost of Sales

79,369

76,513

78,817

80,240

79,441

78,428

Gross Profit

16,264

16,207

16,907

17,450

17,709

16,890

Gross Profit Margin

17%

17.5%

17.7%

17.9%

18.2%

17.7%

Selling, General & Administrative Expenses

5,492

5,116

5,027

5,150

5,117

5,184

Research & Development Expenses

5,904

5,313

4,798

4,540

4,358

4,480

Other Operating Expenses

339

156

778

684

677

622

Operating Profit

4,529

5,622

6,304

7,076

7,557

6,604

Operating Margin

4.7%

6.1%

6.6%

7.2%

7.8%

6.9%

Interest and Investment Income

1,673

1,663

1,619

1,569

1,460

1,313

Interest Expense

-349

-365

-365

-350

-315

-261

Non-Operating Income

768

533

133

695

-45

255

Total Non-Operating Income

2,092

1,831

1,387

1,914

1,100

1,307

Income Before Provision for Income Taxes

6,621

7,453

7,691

8,990

8,657

7,911

Provision for Income Taxes

1,479

1,511

1,523

1,837

-4,296

-4,731

Consolidated Net Income

5,142

5,942

6,168

7,153

12,953

12,642

Net Income Attributable to Minority Interests and Other

60

60

58

62

62

71

Net Income Attributable to Common Shareholders

5,082

5,882

6,110

7,091

12,891

12,571

Basic EPS

1.6

1.8

1.9

2.2

4.1

4

Diluted EPS

1.4

1.7

1.7

2

3.7

3.6

Basic Weighted Average Shares Outstanding

3,220.3

3,213

3,205

3,197

3,189

3,183.5

Total Shares Outstanding

3,324

3,224

3,220

3,216

3,207

3,194

Diluted Weighted Average Shares Outstanding

3,520.8

3,513.5

3,504

3,498

3,488.5

3,487.5

EBITDA

10,530

11,346

11,873

12,444

12,661

11,595

Effective Tax Rate

22.3%

20.3%

19.8%

20.4%

-49.6%

-59.8%