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 | 19,568 | 19,976 | 17,681 | 17,547 | 12,804 | 12,338 |
| Income Tax Expense | -942 | -1,054 | -940 | 3,351 | 2,327 | 2,223 |
| Net Income | 20,511 | 21,031 | 18,621 | 14,195 | 10,474 | 10,112 |
| Net Income Growth | -1% | 13% | 31% | 36% | 4% | 40% |
| Shares Outstanding (Diluted) | 88,318.08 | 97,524 | 97,291 | 97,094 | 96,742 | 96,541 |
| Shares Change (YoY) | -16% | 0% | 0% | 0% | 0% | 99% |
| EPS (Diluted) | 0.22 | 0.21 | 0.19 | 0.14 | 0.11 | 0.1 |
| EPS Growth | 5% | 13% | 31% | 33% | 10% | -33% |
| Free Cash Flow | -- | 14,488 | -23,014 | 46,553 | 67,839 | -6,245 |
| Free Cash Flow Per Share | -- | 0.14 | -0.23 | 0.47 | 0.7 | -0.06 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | 4,142 | 3,994 | 4,145 | 4,802 | 4,312 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | -4.81% | -5.27% | -5.31% | 19.09% | 18.17% | 18.01% |