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 | 40,996 | 39,365 | 41,496 | 38,728 | 42,348 | 28,878 |
| Income Tax Expense | 8,690 | 8,961 | 8,364 | 7,838 | 8,293 | 5,538 |
| Net Income | 30,887 | 29,699 | 32,929 | 30,712 | 33,794 | 23,040 |
| Net Income Growth | -1% | -10% | 7% | -9% | 47% | -30% |
| Shares Outstanding (Diluted) | 7,355.76 | 7,355.76 | 7,355.76 | 7,355.76 | 7,356 | 7,356 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 4.19 | 4.03 | 4.47 | 4.17 | 4.59 | 3.13 |
| EPS Growth | -1% | -10% | 7% | -9% | 47% | -30% |
| Free Cash Flow | -- | 15,926 | 23,966 | -4,386 | 43,397 | 79,122 |
| Free Cash Flow Per Share | -- | 2.16 | 3.25 | -0.59 | 5.89 | 10.75 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | 6,345 | 4,915 | 4,568 | 4,761 | 5,049 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 21.19% | 22.76% | 20.15% | 20.23% | 19.58% | 19.17% |