Corp Income Statement
Last Updated: October 04, 2026 at 02:03 PM EST
| Accounting Concept | 2025Q3 | 2025Q4 | 2026Q1 | 2026Q2 |
|---|---|---|---|---|
| Gross Profit | 18,584,295 | 18,885,098 | 19,215,588 | 19,749,163 |
| Depreciation | 2,769,683 | 2,832,686 | 2,875,177 | 2,938,886 |
| OpEx (Total) | 11,444,184 | 11,565,654 | 11,722,814 | 11,861,444 |
| Employee Comp | 9,937,530 | 10,019,591 | 10,202,531 | 10,336,885 |
| Wages and Salaries | 8,426,458 | 8,494,899 | 8,630,516 | 8,726,476 |
| Supplements to Wages and Salaries | 1,511,072 | 1,524,692 | 1,572,015 | 1,610,409 |
| Taxes on production | 1,506,654 | 1,546,063 | 1,520,283 | 1,524,559 |
| Operating Income | 4,370,428 | 4,486,758 | 4,617,598 | 4,948,833 |
| Interest Expense | 564,779 | 571,263 | 586,653 | 570,625 |
| Business Transfers | 256,836 | 237,359 | 224,356 | 215,163 |
| Income Tax | 650,127 | 680,702 | 724,868 | 832,019 |
| Dividends | 1,764,759 | 1,816,443 | 1,877,156 | 2,028,879 |
| IVA | -88,132 | -74,540 | -176,460 | -211,908 |
| CCAdj | -99,882 | -127,917 | -171,353 | -190,596 |
| GAAP | ||||
| EBT | 3,736,828 | 3,880,594 | 4,154,402 | 4,565,549 |
| EBT Receipts from RoW | 1,086,790 | 1,132,328 | 1,112,824 | 1,197,354 |
| EBT Payments to RoW | 583,157 | 548,495 | 594,006 | 650,946 |
| Net Income | 3,086,701 | 3,199,892 | 3,429,534 | 3,733,529 |
| Retained Earnings | 1,321,943 | 1,383,449 | 1,552,378 | 1,704,651 |
| NonGAAP | ||||
| EBT | 3,548,814 | 3,678,137 | 3,806,589 | 4,163,045 |
| Net Income | 2,898,687 | 2,997,435 | 3,081,721 | 3,331,026 |
| Retained Earnings | 1,133,928 | 1,180,991 | 1,204,565 | 1,302,147 |
| Ratios & Rates (%) | ||||
| Retention Ratio | 39.1% | 39.4% | 39.1% | 39.1% |
| Payout Ratio | 60.9% | 60.6% | 60.9% | 60.9% |
| Effective Tax Rate | 18.3% | 18.5% | 19.0% | 20.0% |
| Note (CORP-TRN-001): | ||||
| Tax Rate = Corp.IncomeTax / Corp.EBT.NonGAAP. Left blank when EBT is zero or negative (a loss period), since the ratio is undefined and would otherwise be misleading. | ||||
| Source: U.S. Bureau of Economic Analysis (BEA), National Income and Product Accounts (corporate profits/income tables), retrieved via the BEA API. |