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 | 6,270 | 6,548 | 6,338 | 4,762 | 4,936 | 2,963 |
| Income Tax Expense | 1,458 | 1,489 | 1,404 | 1,175 | 1,105 | 698 |
| Net Income | 4,786 | 5,033 | 4,908 | 3,563 | 3,805 | 2,238 |
| Net Income Growth | -4% | 3% | 38% | -6% | 70% | 47% |
| Shares Outstanding (Diluted) | 3,451 | 3,505 | 3,579 | 3,782 | 4,025 | 4,039 |
| Shares Change (YoY) | -1% | -2% | -5% | -6% | 0% | 0% |
| EPS (Diluted) | 1.37 | 1.43 | 1.37 | 0.94 | 0.94 | 0.55 |
| EPS Growth | -3% | 5% | 46% | 0% | 71% | 47% |
| Free Cash Flow | -7,398 | 815 | -6,558 | 21,914 | 17,174 | -1,830 |
| Free Cash Flow Per Share | -2.14 | 0.23 | -1.83 | 5.79 | 4.26 | -0.45 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | 562 | 609 | 586 | 605 | 553 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 23.25% | 22.73% | 22.15% | 24.67% | 22.38% | 23.55% |