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 | 8,031 | 7,265 | 6,850 | 4,352 | 2,058 | 1,881 |
| Income Tax Expense | 2,082 | 2,020 | 1,902 | 1,344 | 805 | 644 |
| Net Income | 5,553 | 5,212 | 4,831 | 2,799 | 1,112 | 1,037 |
| Net Income Growth | 5% | 8% | 73% | 152% | 7% | -52% |
| Shares Outstanding (Diluted) | 109.1 | 102.18 | 102.18 | 102.18 | 102 | 102 |
| Shares Change (YoY) | 7% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 50.9 | 51.01 | 47.27 | 27.39 | 10.9 | 10.16 |
| EPS Growth | -1% | 8% | 73% | 151% | 7% | -52% |
| Free Cash Flow | -5,379 | 2,571 | 8,615 | 8,276 | 9,565 | 20,484 |
| Free Cash Flow Per Share | -49.29 | 25.15 | 84.3 | 80.98 | 93.77 | 200.82 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 595 | 614 | 569 | 523 | 579 | 594 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 25.92% | 27.8% | 27.76% | 30.88% | 39.11% | 34.23% |