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 | 4,988 | 4,997 | 4,795 | 3,222 | 2,933 | 1,368 |
| Income Tax Expense | 1,051 | 1,053 | 874 | 556 | 525 | 342 |
| Net Income | 3,047 | 2,992 | 2,898 | 2,064 | 1,775 | 668 |
| Net Income Growth | -2% | 3% | 40% | 16% | 166% | -52% |
| Shares Outstanding (Diluted) | 409.11 | 416.17 | 425.95 | 427.01 | 426.2 | 426.3 |
| Shares Change (YoY) | -1% | -2% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 7.44 | 7.19 | 6.8 | 4.83 | 4.17 | 1.57 |
| EPS Growth | 0% | 6% | 41% | 16% | 166% | -51% |
| Free Cash Flow | 2,176 | -9,775 | 2,058 | -9,294 | 10,856 | 23,943 |
| Free Cash Flow Per Share | 5.31 | -23.48 | 4.83 | -21.76 | 25.47 | 56.16 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 561 | 554 | 632 | 593 | 607 | 614 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 21.07% | 21.07% | 18.22% | 17.25% | 17.89% | 25% |