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 | 24,056 | 23,364 | 21,636 | 15,629 | 29,563 | 2,505 |
| Income Tax Expense | 2,858 | 3,399 | 2,607 | 2,251 | 5,764 | -1,157 |
| Net Income | 19,972 | 18,606 | 17,982 | 12,562 | 20,818 | 1,786 |
| Net Income Growth | 18% | 3% | 43% | -40% | 1,066% | -90% |
| Shares Outstanding (Diluted) | 3,223.5 | 3,467.6 | 3,720.4 | 3,837 | 4,096.2 | 4,134.2 |
| Shares Change (YoY) | -6% | -7% | -3% | -6% | -1% | -7% |
| EPS (Diluted) | 6.19 | 5.37 | 4.83 | 3.27 | 5.08 | 0.43 |
| EPS Growth | 25% | 11% | 48% | -36% | 1,081% | -89% |
| Free Cash Flow | -- | 3,035 | 40,358 | 27,048 | -11,525 | 2,051 |
| Free Cash Flow Per Share | -- | 0.87 | 10.84 | 7.04 | -2.81 | 0.49 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | 7,558 | 6,271 | 6,832 | 7,890 | 8,736 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 11.88% | 14.54% | 12.04% | 14.4% | 19.49% | -46.18% |