Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | -- | -- | -- | -- | -- | -- |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 1,450 | 1,341 | 1,487 | 428 | 157 | 345 |
| Income Tax Expense | 421 | 341 | 537 | 304 | 203 | 136 |
| Net Income | 923 | 906 | 856 | 207 | 138 | 183 |
| Net Income Growth | 1% | 6% | 314% | 50% | -25% | -39% |
| Shares Outstanding (Diluted) | 15,058.63 | 15,113.99 | 15,113.99 | 15,113.99 | 15,113.99 | 15,114 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.06 | 0.06 | 0.05 | 0.01 | 0 | 0.01 |
| EPS Growth | -11% | 6% | 324% | 198% | -55% | -50% |
| Free Cash Flow | 4,339 | 5,405 | 3,847 | -705 | 4,331 | 2,973 |
| Free Cash Flow Per Share | 0.28 | 0.35 | 0.25 | -0.04 | 0.28 | 0.19 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 29.03% | 25.42% | 36.11% | 71.02% | 129.29% | 39.42% |