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 | 13,878 | 12,728 | 8,562 | 4,767 | 6,513 | -1,696 |
| Income Tax Expense | 3,838 | 3,424 | 3,057 | 1,455 | 1,640 | 865 |
| Net Income | 10,039 | 9,304 | 5,502 | 3,312 | 4,874 | -2,557 |
| Net Income Growth | 28% | 69% | 66% | -32% | -291% | -163% |
| Shares Outstanding (Diluted) | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 8.03 | 7.44 | 4.4 | 2.64 | 3.9 | -2.05 |
| EPS Growth | 28% | 69% | 66% | -32% | -290% | -164% |
| Free Cash Flow | 3,716 | -7,150 | 45,109 | 17,505 | 31,494 | 31,614 |
| Free Cash Flow Per Share | 2.97 | -5.72 | 36.08 | 14 | 25.19 | 25.29 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 1,598 | 1,532 | 1,371 | 1,278 | 1,211 | 1,172 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 27.65% | 26.9% | 35.7% | 30.52% | 25.18% | -51% |