Income StatementOct '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jul '22

Total Revenues

12,002

9,520

10,795

10,253

9,000

6,317

Total Revenues %Chg

33.4%

50.7%

160.6%

97.4%

70.8%

1%

Cost of Sales

7,280

5,828

6,864

6,715

6,486

4,544

Gross Profit

4,722

3,692

3,931

3,538

2,514

1,773

Gross Profit Margin

39.3%

38.8%

36.4%

34.5%

27.9%

28.1%

Selling, General & Administrative Expenses

608

568

734

802

762

726

Research & Development Expenses

1,303

994

1,276

1,274

1,216

950

Other Operating Expenses

-201

-204

93

294

294

500

Operating Profit

3,084

2,334

1,855

1,189

127

-403

Operating Margin

25.7%

24.5%

17.2%

11.6%

1.4%

-6.4%

Interest and Investment Income

58

45

36

34

35

33

Interest Expense

-319

-357

-387

-404

-417

-414

Non-Operating Income

-63

-892

-33

-40

34

45

Total Non-Operating Income

-324

-1,204

-384

-410

-348

-336

Income Before Provision for Income Taxes

2,499

1,130

865

779

-221

-739

Provision for Income Taxes

—

-513

—

—

—

26

Consolidated Net Income

2,578

1,889

1,646

1,261

380

-798

Net Income Attributable to Preferred Dividends

—

—

—

—

—

—

Net Income Attributable to Discontinued Operations

—

246

—

—

—

-33

Net Income Attributable to Common Shareholders

2,578

2,135

1,646

1,261

380

-831

Basic EPS

7.9

4.6

4.5

2.2

-0.4

-2.5

Diluted EPS

7.5

4.5

4.3

2.1

-0.4

-2.5

Basic Weighted Average Shares Outstanding

346.8

347

342.8

337.3

332

326

Total Shares Outstanding

342

347

349

348

346

343

Diluted Weighted Average Shares Outstanding

363.3

359

351.3

345.5

337.5

326

EBITDA

3,488

2,785

2,358

1,722

683

165

Effective Tax Rate

—

-45.4%

—

—

—

-3.5%