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 | 102,707 | 103,475 | 99,698 | 98,115 | 93,959 | 86,425 |
| Income Tax Expense | 7,848 | 9,246 | 6,446 | 6,160 | 5,020 | 6,855 |
| Net Income | 88,683 | 86,122 | 85,255 | 84,619 | 81,968 | 73,880 |
| Net Income Growth | 5% | 1% | 1% | 3% | 11% | -1% |
| Shares Outstanding (Diluted) | 76,011.84 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 |
| Shares Change (YoY) | 2% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 1.16 | 1.15 | 1.14 | 1.13 | 1.1 | 0.99 |
| EPS Growth | 2% | 1% | 1% | 4% | 11% | -1% |
| Free Cash Flow | 176,213 | -99,523 | 89,732 | 336,566 | -57,722 | 125,249 |
| Free Cash Flow Per Share | 2.31 | -1.34 | 1.2 | 4.53 | -0.77 | 1.68 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 7.64% | 8.93% | 6.46% | 6.27% | 5.34% | 7.93% |