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 | 152 | 557 | 291 | 417 | 633 | 380 |
| Income Tax Expense | 60 | 145 | 63 | 94 | 140 | 84 |
| Net Income | 92 | 412 | 227 | 322 | 493 | 296 |
| Net Income Growth | -6% | 82% | -30% | -35% | 67% | -- |
| Shares Outstanding (Diluted) | 0.3 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Shares Change (YoY) | 0% | 3% | 0% | -1% | -2% | -- |
| EPS (Diluted) | 306.66 | 1,534.05 | 874.01 | 1,234.93 | 1,869.89 | 1,104.06 |
| EPS Growth | -6% | 76% | -28.99% | -34% | 69% | -- |
| Free Cash Flow | 253 | 1,042 | 764 | 681 | 797 | 536 |
| Free Cash Flow Per Share | 843.33 | 3,875.04 | 2,936.2 | 2,607.19 | 3,020.08 | 1,998.5 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 48 | 64 | 66 | 73 | 76 | 77 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 39.47% | 26.03% | 21.64% | 22.54% | 22.11% | 22.1% |