Income StatementOct '25Jul '25Apr '25Feb '25Oct '24Jul '24Apr '24Feb '24Oct '23Jul '23Apr '23Jan '23Oct '22Jul '22

Total Revenues

72,387

71,926.2

72,856.8

74,179

72,897.5

71,917.8

Total Revenues %Chg

-0.7%

0%

5.2%

9.2%

6.6%

4.5%

Cost of Sales

58,969

58,764

59,835.5

61,309.2

60,350.4

59,585.2

Gross Profit

13,418

13,162.2

13,021.3

12,869.8

12,547.1

12,332.6

Gross Profit Margin

18.5%

18.3%

17.9%

17.3%

17.2%

17.1%

Selling, General & Administrative Expenses

7,357

7,219.9

7,143.2

7,060.9

6,900.2

6,718.6

Depreciation & Amortization Expenses

2,258.9

2,192.3

2,105.4

2,057.1

1,938.4

1,840.5

Other Operating Expenses

—

—

—

—

—

—

Operating Profit

3,802.1

3,750

3,772.7

3,751.8

3,708.5

3,773.5

Operating Margin

5.3%

5.2%

5.2%

5.1%

5.1%

5.2%

Interest and Investment Income

27.2

25.5

28.5

28.8

24.5

25.3

Interest Expense

-710.5

-698.8

-690.8

-707.1

-680.8

-632.9

Non-Operating Income

228.7

238.2

211.7

210.1

215.4

233

Total Non-Operating Income

-454.6

-435.1

-450.6

-468.2

-440.9

-374.6

Income Before Provision for Income Taxes

3,347.5

3,314.9

3,322.1

3,283.6

3,267.6

3,398.9

Provision for Income Taxes

730.8

729.5

729.7

679

683.6

707.7

Consolidated Net Income

2,616.7

2,585.4

2,592.4

2,604.6

2,584

2,691.2

Net Income Attributable to Minority Interests and Other

12.8

13.3

12

10.6

8

4.8

Net Income Attributable to Common Shareholders

2,603.9

2,572.1

2,580.4

2,594

2,576

2,686.4

Basic EPS

2.8

2.7

2.7

2.7

2.7

2.8

Diluted EPS

2.8

2.7

2.7

2.7

2.7

2.8

Basic Weighted Average Shares Outstanding

946.2

948.2

950.1

953.6

957.2

961.8

Total Shares Outstanding

931.9

948.1

948.1

948.1

948

956.7

Diluted Weighted Average Shares Outstanding

946.6

948.7

950.6

954.1

957.9

962.7

EBITDA

3,802.1

3,750

3,772.7

3,751.8

3,708.5

3,773.5

Effective Tax Rate

21.8%

22%

22%

20.7%

20.9%

20.8%