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 | 70,606,138 | 76,403,486 | 74,684,881 | 56,377,726 | 38,358,421 | 24,392,405 |
| Income Tax Expense | 14,151,330 | 15,238,365 | 14,633,011 | 11,425,358 | 7,807,324 | 5,993,477 |
| Net Income | 51,495,530 | 55,782,742 | 55,060,057 | 41,170,637 | 28,028,155 | 16,799,515 |
| Net Income Growth | -11% | 1% | 34% | 47% | 67% | -39% |
| Shares Outstanding (Diluted) | 93,333.33 | 93,333.33 | 93,333.33 | 93,302.71 | 46,631 | 46,642 |
| Shares Change (YoY) | 0% | 0% | 0% | 100% | 0% | 0% |
| EPS (Diluted) | 551.73 | 597.67 | 589.92 | 441.25 | 601.06 | 360.18 |
| EPS Growth | -11% | 1% | 34% | -27% | 67% | -39% |
| Free Cash Flow | 89,615,730 | -88,102,174 | -74,824,994 | 93,499,583 | 125,298,678 | 103,190,190 |
| Free Cash Flow Per Share | 960.16 | -943.95 | -801.69 | 1,002.1 | 2,687.02 | 2,212.38 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 20.04% | 19.94% | 19.59% | 20.26% | 20.35% | 24.57% |