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 | 12,171 | 9,223 | 7,059 | 6,295 | 3,814 | -2,131 |
| Income Tax Expense | 3,773 | 2,761 | 2,007 | 1,819 | 1,005 | -670 |
| Net Income | 8,071 | 6,005 | 4,722 | 4,554 | 2,347 | -1,592 |
| Net Income Growth | 50% | 27% | 4% | 94% | -247% | -149% |
| Shares Outstanding (Diluted) | 1,573.66 | 1,579.24 | 1,587.59 | 1,587.59 | 1,422 | 1,561 |
| Shares Change (YoY) | 45% | -1% | 0% | 12% | -9% | -2% |
| EPS (Diluted) | 5.11 | 3.8 | 2.97 | 2.86 | 1.65 | -1.01 |
| EPS Growth | 3% | 28% | 4% | 73% | -263% | -149% |
| Free Cash Flow | 268 | 3,263 | -3,360 | 1,049 | -5,136 | 9,475 |
| Free Cash Flow Per Share | 0.17 | 2.06 | -2.11 | 0.66 | -3.61 | 6.06 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 1,576 | 1,467 | 1,226 | 689 | 670 | 687 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 30.99% | 29.93% | 28.43% | 28.89% | 26.35% | 31.44% |