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 | 60,498 | 51,851 | 87,092 | 80,270 | 16,640 | 8,284 |
| Income Tax Expense | 12,363 | 9,489 | 20,596 | 20,245 | 4,513 | 2,025 |
| Net Income | 48,154 | 42,366 | 66,496 | 60,025 | 12,127 | 6,260 |
| Net Income Growth | 0% | -36% | 11% | 395% | 94% | 17% |
| Shares Outstanding (Diluted) | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 4% |
| EPS (Diluted) | 9.26 | 8.14 | 12.78 | 11.54 | 2.33 | 1.2 |
| EPS Growth | 0% | -36% | 11% | 395% | 94% | 12% |
| Free Cash Flow | -389,809 | -367,377 | 22,706 | -7,884 | 44,494 | -6,323 |
| Free Cash Flow Per Share | -74.96 | -70.64 | 4.36 | -1.51 | 8.55 | -1.21 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 20.43% | 18.3% | 23.64% | 25.22% | 27.12% | 24.44% |