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 | 13,892 | 8,108 | 6,557 | 7,012 | 8,194 | 3,065 |
| Income Tax Expense | 3,019 | 1,752 | 1,234 | 1,039 | 1,138 | 604 |
| Net Income | 9,373 | 5,316 | 4,274 | 5,023 | 6,205 | 1,526 |
| Net Income Growth | -- | 24% | -15% | -19% | 307% | -38% |
| Shares Outstanding (Diluted) | 14,043 | 15,271 | 15,895 | 16,867 | 17,420 | 17,668 |
| Shares Change (YoY) | -- | -4% | -6% | -3% | -1% | 1% |
| EPS (Diluted) | 0.66 | 0.35 | 0.27 | 0.3 | 0.36 | 0.09 |
| EPS Growth | -- | 30% | -10% | -17% | 300% | -36% |
| Free Cash Flow | -- | 5,539 | -2,645 | 28,485 | 47,199 | 56,181 |
| Free Cash Flow Per Share | -- | 0.36 | -0.16 | 1.68 | 2.7 | 3.17 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | 1,734 | 2,147 | 1,786 | 2,076 | 1,734 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 21.73% | 21.6% | 18.81% | 14.81% | 13.88% | 19.7% |