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 | 14,885 | 15,491 | 11,901 | 10,896 | 9,241 | 3,491 |
| Income Tax Expense | 5,494 | 5,422 | 3,988 | 3,564 | 3,275 | 1,356 |
| Net Income | 9,757 | 9,798 | 7,027 | 7,709 | 6,028 | 2,102 |
| Net Income Growth | 13% | 39% | -9% | 28% | 187% | -40% |
| Shares Outstanding (Diluted) | 1,497.49 | 1,517.37 | 1,535.39 | 1,500.46 | 1,453 | 1,456 |
| Shares Change (YoY) | -2% | -1% | 2% | 3% | 0% | -2% |
| EPS (Diluted) | 6.51 | 6.45 | 4.57 | 5.13 | 4.15 | 1.44 |
| EPS Growth | 15% | 41% | -11% | 24% | 188% | -39% |
| Free Cash Flow | 5,979 | 14,302 | -966 | 5,327 | 4,655 | 4,963 |
| Free Cash Flow Per Share | 3.99 | 9.42 | -0.62 | 3.55 | 3.2 | 3.4 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 575 | 613 | 675 | 598 | 694 | 678 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 36.9% | 35% | 33.5% | 32.7% | 35.43% | 38.84% |