Corp Income Statement
Last Updated: July 08, 2026 at 12:04 PM EST
| Accounting Concept | 2025Q2 | 2025Q3 | 2025Q4 | 2026Q1 |
|---|---|---|---|---|
| Gross Profit | 17,670,178 | 18,071,180 | 18,361,760 | 18,624,462 |
| Depreciation | 2,696,064 | 2,771,363 | 2,836,347 | 2,879,990 |
| OpEx (Total) | 11,210,613 | 11,420,721 | 11,549,567 | 11,627,542 |
| Employee Comp | 9,806,431 | 9,962,365 | 10,046,322 | 10,129,565 |
| Wages and Salaries | 8,290,445 | 8,423,364 | 8,492,757 | 8,566,517 |
| Supplements to Wages and Salaries | 1,515,986 | 1,539,001 | 1,553,566 | 1,563,048 |
| Taxes on production | 1,404,182 | 1,458,356 | 1,503,245 | 1,497,977 |
| Operating Income | 3,763,502 | 3,879,096 | 3,975,845 | 4,116,930 |
| Interest Expense | 68,388 | 46,217 | 3,475 | 11,499 |
| Business Transfers | 236,912 | 249,561 | 247,402 | 241,058 |
| Income Tax | 670,256 | 693,569 | 746,427 | 802,767 |
| Dividends | 1,578,528 | 1,657,172 | 1,758,583 | 1,817,362 |
| IVA | -43,300 | -89,076 | -70,984 | -168,696 |
| CCAdj | -53,192 | -90,616 | -115,554 | -158,267 |
| GAAP | ||||
| EBT | 3,554,693 | 3,763,009 | 3,911,506 | 4,191,336 |
| EBT Receipts from RoW | 1,050,530 | 1,095,955 | 1,163,955 | 1,144,452 |
| EBT Payments to RoW | 579,070 | 574,051 | 536,828 | 582,339 |
| Net Income | 2,884,437 | 3,069,440 | 3,165,079 | 3,388,569 |
| Retained Earnings | 1,305,909 | 1,412,267 | 1,406,496 | 1,571,207 |
| NonGAAP | ||||
| EBT | 3,458,201 | 3,583,317 | 3,724,969 | 3,864,373 |
| Net Income | 2,787,945 | 2,889,748 | 2,978,542 | 3,061,606 |
| Retained Earnings | 1,209,417 | 1,232,576 | 1,219,959 | 1,244,244 |
| Ratios & Rates (%) | ||||
| Retention Ratio | 0.434 | 0.427 | 0.410 | 0.406 |
| Payout Ratio | 0.566 | 0.573 | 0.590 | 0.594 |
| Effective Tax Rate | 0.240 | 0.240 | 0.251 | 0.262 |