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 | 4,120 | 3,941 | 4,179 | 3,488 | 3,418 | 1,847 |
| Income Tax Expense | 574 | 527 | 778 | 670 | 804 | 407 |
| Net Income | 3,459 | 3,331 | 3,338 | 2,768 | 2,564 | 1,390 |
| Net Income Growth | 19% | 0% | 21% | 8% | 84% | -43% |
| Shares Outstanding (Diluted) | 396.8 | 400 | 415 | 417 | 417 | 416 |
| Shares Change (YoY) | -1% | -4% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 8.7 | 8.32 | 8.04 | 6.63 | 6.15 | 3.34 |
| EPS Growth | 21% | 4% | 21% | 8% | 84% | -43% |
| Free Cash Flow | 6,220 | 8,466 | -21,552 | 9,871 | 13,113 | 25,366 |
| Free Cash Flow Per Share | 15.67 | 21.16 | -51.93 | 23.67 | 31.44 | 60.97 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 222 | 461 | 650 | 532 | 477 | 586 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 13.93% | 13.37% | 18.61% | 19.2% | 23.52% | 22.03% |