Corp Income Statement
Last Updated: September 24, 2025 at 10:19 AM EST
| Accounting Concept | 2024Q3 | 2024Q4 | 2025Q1 | 2025Q2 |
|---|---|---|---|---|
| Gross Profit | 17,107,396 | 17,432,868 | 17,552,924 | 17,908,027 |
| Depreciation | 2,616,435 | 2,656,430 | 2,681,973 | 2,709,742 |
| OpEx (Total) | 10,738,637 | 10,912,137 | 11,057,211 | 11,304,866 |
| Employee Comp | 9,476,071 | 9,629,586 | 9,757,170 | 9,881,271 |
| Wages and Salaries | 8,009,748 | 8,142,481 | 8,246,630 | 8,346,818 |
| Supplements to Wages and Salaries | 1,466,323 | 1,487,105 | 1,510,540 | 1,534,453 |
| Taxes on production | 1,262,566 | 1,282,551 | 1,300,041 | 1,423,595 |
| Operating Income | 3,752,323 | 3,864,300 | 3,813,739 | 3,893,419 |
| Interest Expense | 137,971 | 103,717 | 100,160 | 119,798 |
| Business Transfers | 249,086 | 272,811 | 278,427 | 269,474 |
| Income Tax | 673,733 | 694,936 | 712,834 | 715,637 |
| Dividends | 1,612,207 | 1,695,162 | 1,617,193 | 1,323,422 |
| IVA | -520 | -40,876 | -44,968 | -43,344 |
| CCAdj | -273,966 | -278,480 | -354,023 | -343,772 |
| GAAP | ||||
| EBT | 3,639,751 | 3,807,129 | 3,834,143 | 3,891,264 |
| EBT Receipts from RoW | 951,876 | 1,049,068 | 976,556 | 1,045,010 |
| EBT Payments to RoW | 514,912 | 529,877 | 495,314 | 567,311 |
| Net Income | 2,966,018 | 3,112,192 | 3,121,309 | 3,175,627 |
| Retained Earnings | 1,353,812 | 1,417,030 | 1,504,116 | 1,852,205 |
| NonGAAP | ||||
| EBT | 3,365,266 | 3,487,773 | 3,435,152 | 3,504,147 |
| Net Income | 2,691,533 | 2,792,837 | 2,722,318 | 2,788,510 |
| Retained Earnings | 1,079,326 | 1,097,674 | 1,105,125 | 1,465,088 |
| Ratios & Rates (%) | ||||
| Retention Ratio | 0.401 | 0.393 | 0.406 | 0.525 |
| Payout Ratio | 0.599 | 0.607 | 0.594 | 0.475 |
| Effective Tax Rate | 0.250 | 0.249 | 0.262 | 0.257 |