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 | 32,694 | 47,005 | 48,890 | 46,994 | 28,293 | 14,390 |
| Income Tax Expense | -1,778 | 3,371 | 6,955 | 9,382 | 4,441 | -1,453 |
| Net Income | 27,499 | 35,439 | 33,818 | 31,011 | 19,710 | 12,697 |
| Net Income Growth | -21% | 5% | 9% | 56.99% | 55% | -30% |
| Shares Outstanding (Diluted) | 5,708.26 | 5,708.39 | 5,730.83 | 5,730.83 | 2,854 | 2,853 |
| Shares Change (YoY) | 0% | 0% | 0% | 101% | 0% | 2% |
| EPS (Diluted) | 4.81 | 6.2 | 5.9 | 5.41 | 6.91 | 4.45 |
| EPS Growth | -21% | 5% | 9% | -22% | 55% | -31% |
| Free Cash Flow | 88,400 | 120,210 | 8,411 | 58,101 | -51,101 | 205,561 |
| Free Cash Flow Per Share | 15.48 | 21.05 | 1.46 | 10.13 | -17.9 | 72.05 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 4,092 | 3,924 | 3,996 | 2,833 | 2,828 | 3,156 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | -5.43% | 7.17% | 14.22% | 19.96% | 15.69% | -10.09% |