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 | 2,692 | 2,354 | 2,607 | 2,876 | 3,215 | 1,314 |
| Income Tax Expense | 536 | 461 | 533 | 631 | 694 | 220 |
| Net Income | 2,055 | 1,774 | 1,976 | 2,146 | 2,400 | 991 |
| Net Income Growth | 26% | -10% | -8% | -11% | 142% | -34% |
| Shares Outstanding (Diluted) | 894 | 918 | 938 | 942 | 963 | 962 |
| Shares Change (YoY) | -3% | -2% | 0% | -2% | 0% | -4% |
| EPS (Diluted) | 2.29 | 1.93 | 2.1 | 2.27 | 2.49 | 1.03 |
| EPS Growth | 28.99% | -8% | -8% | -9% | 142% | -31% |
| Free Cash Flow | 1,974 | 1,278 | 1,965 | 2,724 | 2,867 | 2,131 |
| Free Cash Flow Per Share | 2.2 | 1.39 | 2.09 | 2.89 | 2.97 | 2.21 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 83 | 144 | 236 | 353 | 371 | 421 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 19.91% | 19.58% | 20.44% | 21.94% | 21.58% | 16.74% |