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 | 12,209 | 8,319 | 6,924 | 4,320 | 5,315 | 1,600 |
| Income Tax Expense | 4,015 | 2,525 | 2,108 | 1,189 | 88 | 219 |
| Net Income | 8,181 | 5,787 | 4,539 | 2,868 | 4,982 | 1,238 |
| Net Income Growth | 8% | 28% | 57.99% | -42% | 302% | -21% |
| Shares Outstanding (Diluted) | 7,087 | 7,262 | 7,470 | 7,819 | 7,575 | 5,977 |
| Shares Change (YoY) | -3% | -3% | -4% | 3% | 27% | 0% |
| EPS (Diluted) | 1.14 | 0.79 | 0.6 | 0.36 | 0.66 | 0.21 |
| EPS Growth | 11% | 31% | 66% | -44% | 214% | -19% |
| Free Cash Flow | 1,959 | 16,091 | 14,943 | -80,791 | 37,950 | 36,872 |
| Free Cash Flow Per Share | 0.27 | 2.21 | 2 | -10.33 | 5 | 6.16 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 777 | 778 | 774 | 807 | 695 | 540 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 32.88% | 30.35% | 30.44% | 27.52% | 1.65% | 13.68% |