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 | 17,653 | 12,860 | 11,451 | 7,289 | 1,235 | -2,505 |
| Income Tax Expense | 4,192 | 3,086 | 1,917 | 819 | -331 | 322 |
| Net Income | 13,385 | 9,719 | 9,503 | 6,384 | 1,510 | -2,907 |
| Net Income Growth | 30% | 2% | 49% | 323% | -152% | -189% |
| Shares Outstanding (Diluted) | 1,558.34 | 1,638.48 | 1,849.77 | 2,088.53 | 2,222 | 2,227 |
| Shares Change (YoY) | -8% | -11% | -11% | -6% | 0% | 0% |
| EPS (Diluted) | 8.58 | 5.93 | 5.13 | 3.05 | 0.68 | -1.3 |
| EPS Growth | 41% | 15% | 68% | 349% | -152% | -190% |
| Free Cash Flow | -2,289 | -8,816 | -42,280 | 9,094 | -8,758 | 81,893 |
| Free Cash Flow Per Share | -1.46 | -5.38 | -22.85 | 4.35 | -3.94 | 36.77 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 1,273 | 1,306 | 1,625 | 1,303 | 1,497 | 1,420 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 23.74% | 23.99% | 16.74% | 11.23% | -26.8% | -12.85% |