ReportIncome
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 | 8,102 | 5,291 | 5,678 | 5,594 | 3,390 | 1,021 |
| Income Tax Expense | 2,356 | 1,786 | 787 | -64 | 880 | 397 |
| Net Income | 4,920 | 2,792 | 4,274 | 5,046 | 2,002 | 146 |
| Net Income Growth | 41% | -35% | -15% | 152% | 1,271% | -103% |
| Shares Outstanding (Diluted) | 2,006.8 | 2,039.3 | 2,104 | 2,125.6 | 2,143.2 | 2,170.1 |
| Shares Change (YoY) | 0% | -3% | -1% | -1% | -1% | 3% |
| EPS (Diluted) | 2.45 | 1.37 | 2.03 | 2.37 | 0.93 | 0.07 |
| EPS Growth | 41% | -33% | -14% | 155% | 1,229% | -103% |
| Free Cash Flow | 21,643 | -29,113 | 5,185 | -2,450 | -3,502 | 30,224 |
| Free Cash Flow Per Share | 10.78 | -14.27 | 2.46 | -1.15 | -1.63 | 13.92 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 3,475 | 3,388 | 3,111 | 3,529 | 3,568 | 2,192 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 29.07% | 33.75% | 13.86% | -1.14% | 25.95% | 38.88% |