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 | 1,243 | -306 | 1,160 | 2,333 | 3,254 | 1,556 |
| Income Tax Expense | 168 | -143 | 196 | 422 | 642 | 227 |
| Net Income | 932 | -304 | 824 | 1,799 | 2,519 | 1,237 |
| Net Income Growth | 18,540% | -137% | -54% | -28.99% | 104% | -24% |
| Shares Outstanding (Diluted) | 1,110.67 | 949.56 | 932.75 | 933.1 | 957.4 | 974.8 |
| Shares Change (YoY) | 17% | 2% | 0% | -3% | -2% | -3% |
| EPS (Diluted) | 0.83 | -0.32 | 0.88 | 1.92 | 2.62 | 1.25 |
| EPS Growth | 9,226% | -137% | -54% | -27% | 110% | -22% |
| Free Cash Flow | 3,132 | 599 | 2,761 | 4,361 | 1,087 | 1,610 |
| Free Cash Flow Per Share | 2.81 | 0.63 | 2.96 | 4.67 | 1.13 | 1.65 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 23 | 73 | 134 | 137 | 32 | 111 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 13.51% | 46.73% | 16.89% | 18.08% | 19.72% | 14.58% |