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 | 32,368 | 29,254 | 28,342 | 30,969 | 33,976 | 18,995 |
| Income Tax Expense | 2,722 | 2,122 | 1,827 | 3,441 | 1,998 | 1,101 |
| Net Income | 28,254 | 25,503 | 24,866 | 26,015 | 30,557 | 16,473 |
| Net Income Growth | 28.99% | 3% | -4% | -15% | 86% | -37% |
| Shares Outstanding (Diluted) | 7,627.1 | 7,935.8 | 8,080.5 | 8,167.5 | 8,558.4 | 8,796.9 |
| Shares Change (YoY) | -3% | -2% | -1% | -5% | -3% | -7% |
| EPS (Diluted) | 3.7 | 3.21 | 3.08 | 3.19 | 3.57 | 1.87 |
| EPS Growth | 34% | 4% | -3% | -11% | 91% | -32% |
| Free Cash Flow | 61,472 | -8,805 | 44,982 | -6,327 | -7,193 | 37,993 |
| Free Cash Flow Per Share | 8.05 | -1.1 | 5.56 | -0.77 | -0.84 | 4.31 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 2,279 | 2,189 | 2,057 | 1,978 | 1,898 | 1,843 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 8.4% | 7.25% | 6.44% | 11.11% | 5.88% | 5.79% |