ReportIncome
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 | 2,159 | 1,888 | 2,030 | 2,655 | 2,977 | 1,298 |
| Income Tax Expense | 455 | 379 | 422 | 582 | 658 | 241 |
| Net Income | 1,566 | 1,372 | 1,491 | 1,960 | 2,206 | 950 |
| Net Income Growth | 35% | -8% | -24% | -11% | 132% | -45% |
| Shares Outstanding (Diluted) | 435.47 | 453.51 | 476.69 | 477.8 | 427.43 | 428.15 |
| Shares Change (YoY) | -3% | -5% | 0% | 12% | 0% | -5% |
| EPS (Diluted) | 3.59 | 3.03 | 3.13 | 4.1 | 5.16 | 2.22 |
| EPS Growth | 39% | -3% | -24% | -21% | 132% | -42% |
| Free Cash Flow | -- | 1,879 | 2,789 | 3,993 | 2,151 | -7 |
| Free Cash Flow Per Share | -- | 4.14 | 5.85 | 8.35 | 5.03 | -0.01 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | 498 | 478 | 565 | 625 | 578 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 21.07% | 20.07% | 20.78% | 21.92% | 22.1% | 18.56% |