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 | 4,653 | 2,973 | 970 | -108 | -591 | 609 |
| Income Tax Expense | 1,165 | 730 | 946 | 594 | 587 | 506 |
| Net Income | 3,488 | 2,243 | 24 | -702 | -1,178 | 103 |
| Net Income Growth | 182% | 9,246% | -103% | -40% | -1,244% | -90% |
| Shares Outstanding (Diluted) | 42.57 | 42.54 | 42.52 | 42.4 | 42.4 | 42.4 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 81.93 | 52.73 | 0.56 | -16.57 | -27.82 | 2.45 |
| EPS Growth | 182% | 9,221% | -103% | -40% | -1,236% | -90% |
| Free Cash Flow | -2,588 | -2,437 | 18,780 | 7,422 | 10,215 | 776 |
| Free Cash Flow Per Share | -60.79 | -57.28 | 441.66 | 175.03 | 240.91 | 18.3 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 669 | 614 | 533 | 498 | 469 | 467 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 25.03% | 24.55% | 97.52% | -550% | -99.32% | 83.08% |