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

Total Revenues

28,095

22,496

19,335

25,707

25,182

25,500

Total Revenues %Chg

11.6%

-11.8%

-9.2%

2.1%

7.8%

2.3%

Cost of Sales

23,041

18,618

16,182

21,528

20,185

20,922

Gross Profit

5,054

3,878

3,153

4,179

4,997

4,578

Gross Profit Margin

18%

17.2%

16.3%

16.3%

19.8%

18%

Selling, General & Administrative Expenses

1,562

1,366

1,251

1,313

1,186

1,277

Research & Development Expenses

1,630

1,589

1,409

1,276

1,039

1,074

Other Operating Expenses

238

—

94

7

55

622

Operating Profit

1,624

923

399

1,583

2,717

1,605

Operating Margin

5.8%

4.1%

2.1%

6.2%

10.8%

6.3%

Interest and Investment Income

439

392

400

442

429

348

Interest Expense

-76

-86

-91

-96

-92

-86

Non-Operating Income

-28

320

-119

595

-263

-80

Total Non-Operating Income

335

626

190

941

74

182

Income Before Provision for Income Taxes

1,959

1,549

589

2,524

2,791

1,787

Provision for Income Taxes

570

359

169

381

602

371

Consolidated Net Income

1,389

1,190

420

2,143

2,189

1,416

Net Income Attributable to Minority Interests and Other

16

18

11

18

16

16

Net Income Attributable to Common Shareholders

1,373

1,172

409

2,128

2,173

1,400

Basic EPS

0.4

0.4

0.1

0.7

0.7

0.4

Diluted EPS

0.4

0.3

0.1

0.6

0.6

0.4

Basic Weighted Average Shares Outstanding

3,227

3,223

3,218

3,213

3,198

3,191

Total Shares Outstanding

3,324

3,224

3,220

3,216

3,207

3,194

Diluted Weighted Average Shares Outstanding

3,526

3,519

3,521

3,517

3,497

3,481

EBITDA

3,249

2,356

1,846

3,079

4,065

2,883

Effective Tax Rate

29.1%

23.2%

28.7%

15.1%

21.6%

20.8%