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 | 58,602 | 56,567 | 52,045 | 37,229 | 33,141 | 21,558 |
| Income Tax Expense | 10,907 | 10,945 | 9,993 | 7,483 | 6,189 | 4,014 |
| Net Income | 47,338 | 45,211 | 41,635 | 29,305 | 26,507 | 17,181 |
| Net Income Growth | 11% | 9% | 42% | 11% | 54% | -52% |
| Shares Outstanding (Diluted) | 1,908.84 | 1,908.84 | 1,908.84 | 1,908.84 | 1,909 | 1,909 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 24.79 | 23.68 | 21.81 | 15.35 | 13.89 | 9 |
| EPS Growth | 11% | 9% | 42% | 11% | 54% | -52% |
| Free Cash Flow | -89,775 | 30,670 | 110,058 | 70,786 | -2,613 | 214,154 |
| Free Cash Flow Per Share | -47.03 | 16.06 | 57.65 | 37.08 | -1.36 | 112.18 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 5,652 | 5,640 | 4,938 | 5,473 | 6,225 | 5,545 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 18.61% | 19.34% | 19.2% | 20.09% | 18.67% | 18.61% |