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 | 1,894 | 2,984 | 3,412 | 4,205 | 1,790 | 1,183 |
| Income Tax Expense | 997 | 953 | 958 | 859 | 368 | 321 |
| Net Income | -110 | 1,047 | 2,277 | 3,534 | 1,280 | 729 |
| Net Income Growth | -105% | -54% | -36% | 176% | 76% | -37% |
| Shares Outstanding (Diluted) | 328 | 328 | 328 | 329 | 329 | 329 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.33 | 3.19 | 6.94 | 10.74 | 3.89 | 2.21 |
| EPS Growth | -105% | -54% | -35% | 176% | 76% | -38% |
| Free Cash Flow | 5,357 | -1,140 | -2,559 | 20,485 | 7,348 | 14,213 |
| Free Cash Flow Per Share | 16.33 | -3.47 | -7.8 | 62.26 | 22.33 | 43.2 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 477 | 465 | 500 | 549 | 402 | 445 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 52.63% | 31.93% | 28.07% | 20.42% | 20.55% | 27.13% |