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 | 882 | 1,054 | 513 | 1,083 | 1,258 | 845 |
| Income Tax Expense | 16 | 31 | 60 | 134 | 176 | 147 |
| Net Income | 865 | 1,022 | 454 | 949 | 1,082 | 698 |
| Net Income Growth | 131% | 125% | -52% | -12% | 55% | 50% |
| Shares Outstanding (Diluted) | 205.45 | 205.4 | 205.63 | 208.31 | 213.97 | 215.01 |
| Shares Change (YoY) | 0% | 0% | -1% | -3% | 0% | -1% |
| EPS (Diluted) | 4.21 | 4.97 | 2.21 | 4.56 | 5.06 | 3.23 |
| EPS Growth | 131% | 125% | -52% | -10% | 56.99% | 52% |
| Free Cash Flow | 4,151 | 1,872 | -1,168 | -1,990 | 1,885 | 6,141 |
| Free Cash Flow Per Share | 20.2 | 9.11 | -5.67 | -9.55 | 8.8 | 28.56 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 247 | 244 | 244 | 309 | 255 | 431 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 1.81% | 2.94% | 11.69% | 12.37% | 13.99% | 17.39% |