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 | 7,768 | 5,971 | 7,503 | 4,782 | 6,902 | 1,226 |
| Income Tax Expense | 1,957 | 1,494 | 1,985 | 859 | 1,017 | -161 |
| Net Income | 5,158 | 3,923 | 4,933 | 3,389 | 5,355 | 865 |
| Net Income Growth | 14% | -20% | 46% | -37% | 519% | -65% |
| Shares Outstanding (Diluted) | 61,059 | 63,074 | 65,760 | 69,682 | 71,785 | 71,256 |
| Shares Change (YoY) | -5% | -4% | -6% | -3% | 1% | 0% |
| EPS (Diluted) | 0.08 | 0.06 | 0.07 | 0.04 | 0.07 | 0.01 |
| EPS Growth | 20% | -17% | 54% | -31% | 600% | -67% |
| Free Cash Flow | 522 | -10,016 | 1,355 | 18,156 | 3,393 | 24,270 |
| Free Cash Flow Per Share | 0 | -0.15 | 0.02 | 0.26 | 0.04 | 0.34 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | 3,426 | 2,905 | 2,396 | 2,825 | 2,732 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 25.19% | 25.02% | 26.45% | 17.96% | 14.73% | -13.13% |