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

Total Revenues

12,552

11,991

12,323

12,531

12,888

12,889

Total Revenues %Chg

-2.6%

-7%

-0.5%

-2.2%

1.9%

10%

Cost of Sales

8,254

8,753

8,045

8,717

8,338

8,753

Gross Profit

4,298

3,238

4,278

3,814

4,550

4,136

Gross Profit Margin

34.2%

27%

34.7%

30.4%

35.3%

32.1%

Depreciation & Amortization Expenses

1,731

1,709

1,663

1,851

1,791

1,684

Exploration Expenses

6

4

122

10

8

15

Operating Profit

2,561

1,525

2,493

1,953

2,751

2,437

Operating Margin

20.4%

12.7%

20.2%

15.6%

21.3%

18.9%

Interest Expense

-476

6

-333

-847

-242

-404

Non-Operating Income

132

-97

130

-16

185

150

Total Non-Operating Income

-344

-91

-203

-863

-57

-254

Income Before Provision for Income Taxes

2,217

1,434

2,290

1,090

2,694

2,183

Provision for Income Taxes

598

300

601

272

674

615

Consolidated Net Income

1,619

1,134

1,689

818

2,020

1,568

Net Income Attributable to Minority Interests and Other

—

—

—

—

—

—

Net Income Attributable to Common Shareholders

1,619

1,134

1,689

818

2,020

1,568

Basic EPS

1.3

0.9

1.4

0.7

1.6

1.2

Diluted EPS

1.3

0.9

1.4

0.7

1.6

1.2

Basic Weighted Average Shares Outstanding

1,211

1,225

1,239

1,256

1,269

1,283

Total Shares Outstanding

1,205.9

1,217.9

1,232.6

1,244.3

1,261.5

1,275.8

Diluted Weighted Average Shares Outstanding

1,212

1,226

1,240

1,258

1,271

1,285

EBITDA

4,292

3,234

4,156

3,804

4,542

4,121

Effective Tax Rate

27%

20.9%

26.2%

25%

25%

28.2%