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 | 32,981 | 31,425 | 25,808 | 22,285 | 17,463 | 13,463 |
| Income Tax Expense | 6,587 | 6,613 | 3,789 | 3,149 | 2,357 | 1,391 |
| Net Income | 26,385 | 24,803 | 22,010 | 19,107 | 15,088 | 12,063 |
| Net Income Growth | 17% | 13% | 15% | 27% | 25% | 20% |
| Shares Outstanding (Diluted) | 2,691.34 | 2,691.34 | 2,691.34 | 2,691.28 | 2,688 | 2,686 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 9.8 | 9.21 | 8.17 | 7.09 | 5.61 | 4.49 |
| EPS Growth | 17% | 13% | 15% | 27% | 25% | 20% |
| Free Cash Flow | -59,486 | 21,291 | 56,873 | 141,676 | -965 | 80,728 |
| Free Cash Flow Per Share | -22.1 | 7.91 | 21.13 | 52.64 | -0.35 | 30.05 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 2,417 | 2,288 | 2,006 | 1,737 | 1,637 | 1,737 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 19.97% | 21.04% | 14.68% | 14.13% | 13.49% | 10.33% |