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

Total Revenues

5,854.2

5,687.3

5,424.8

5,099

5,063.8

5,252.5

Total Revenues %Chg

15.6%

8.3%

2.2%

-9.8%

-21%

-26.4%

Cost of Sales

2,441.3

2,418.7

2,365.3

2,270.7

2,281.4

2,271.9

Gross Profit

3,412.9

3,268.6

3,059.5

2,828.3

2,782.4

2,980.6

Gross Profit Margin

58.3%

57.5%

56.4%

55.5%

54.9%

56.7%

Selling, General & Administrative Expenses

194.1

214.8

224

248.1

234.7

257.3

Depreciation & Amortization Expenses

1,472.5

1,404.2

1,369.8

1,360.7

1,341.9

1,373.3

Exploration Expenses

—

—

—

—

—

—

Other Operating Expenses

—

—

—

—

—

—

Operating Profit

1,746.3

1,649.6

1,465.7

1,219.5

1,205.8

1,350

Operating Margin

29.8%

29%

27%

23.9%

23.8%

25.7%

Interest and Investment Income

—

—

—

—

—

—

Interest Expense

-139.2

-126.5

-131.3

-133.8

-129.2

-122.5

Non-Operating Income

171.5

373.8

359.9

376.5

457

198

Total Non-Operating Income

32.3

247.3

228.6

242.7

327.8

75.5

Income Before Provision for Income Taxes

1,768.8

1,920.9

1,741.9

1,455

1,634.9

1,503.6

Provision for Income Taxes

383.3

420.9

398.5

330.9

374.8

336

Consolidated Net Income

1,385.5

1,500

1,343.4

1,124.1

1,260.1

1,167.6

Net Income Attributable to Common Shareholders

1,385.5

1,500

1,343.4

1,124.1

1,260.1

1,167.6

Basic EPS

2.4

2.6

2.3

1.9

2.1

1.9

Diluted EPS

2.4

2.6

2.3

1.9

2.1

1.9

Basic Weighted Average Shares Outstanding

586.3

590

593.1

594.9

597.8

600.8

Total Shares Outstanding

575.7

582.5

585

589.6

591.7

596.7

Diluted Weighted Average Shares Outstanding

587.1

590.9

594.2

596.4

599

602.1

EBITDA

1,746.3

1,649.6

1,465.7

1,219.5

1,205.8

1,350

Effective Tax Rate

21.7%

21.9%

22.9%

22.7%

22.9%

22.3%