- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY200301/31/2003 | FY200401/31/2004 | FY200501/31/2005 | FY200601/31/2006 | FY200701/31/2007 | FY200801/31/2008 | FY200901/31/2009 | FY201001/31/2010 | FY201101/31/2011 | FY201201/31/2012 | FY201301/31/2013 | FY201401/31/2014 | FY201501/31/2015 | FY201601/31/2016 | FY201701/31/2017 | FY201801/31/2018 | FY201901/31/2019 | FY202001/31/2020 | FY202101/31/2021 | FY202201/31/2022 | FY202301/31/2023 | FY202401/31/2024 | FY202501/31/2025 | FY202601/31/2026 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,136.0 | 6,197.0 | 7,457.0 | 8,023.0 | |||||||||||||||||||||||
| Depreciation & Amortization | 3,959.0 | 3,477.0 | 3,631.0 | 3,773.0 | |||||||||||||||||||||||
| Stock Based Compensation | 2,787.0 | 3,183.0 | 3,509.0 | 3,552.0 | |||||||||||||||||||||||
| Change in Working Capital | -2,850.0 | -1,981.0 | -503.0 | -136.0 | |||||||||||||||||||||||
| Other Non-Cash Items | 2,202.0 | 2,216.0 | 902.0 | 9.0 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 10,234.0 | 13,092.0 | 14,996.0 | 15,221.0 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -736.0 | -658.0 | -594.0 | -560.0 | |||||||||||||||||||||||
| -Acquisitions Net | -82.0 | -2,734.0 | -9,268.0 | -10,720.0 | |||||||||||||||||||||||
| -Purchases of Investments | -4,257.0 | -7,418.0 | -5,721.0 | -4,575.0 | |||||||||||||||||||||||
| Sales/Maturities of Investments | 3,748.0 | 7,647.0 | 6,993.0 | 6,968.0 | |||||||||||||||||||||||
| Other Investing Activities | - | - | - | -319.0 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -1,327.0 | -3,163.0 | -8,590.0 | -9,206.0 | |||||||||||||||||||||||
| Net Debt Issuance | -1,811.0 | -1,603.0 | 5,416.0 | 30,029.0 | |||||||||||||||||||||||
| Net Stock Issuance | -7,620.0 | -7,829.0 | -11,557.0 | -36,475.0 | |||||||||||||||||||||||
| -Net Dividends Paid | - | -1,537.0 | -1,587.0 | -1,550.0 | |||||||||||||||||||||||
| Other Financing Activities | 1,954.0 | 1,540.0 | -351.0 | -84.0 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -7,477.0 | -9,429.0 | -8,079.0 | -8,080.0 | |||||||||||||||||||||||
| Effect of Forex Changes | 26.0 | -124.0 | 152.0 | 2,048.0 | |||||||||||||||||||||||
| Net Change in Cash | 1,456.0 | 376.0 | -1,521.0 | -17.0 | |||||||||||||||||||||||
| Cash at End of Period | 8,472.0 | 8,848.0 | 7,327.0 | 34,212.0 | |||||||||||||||||||||||
| Operating Cash Flow | 10,234.0 | 13,092.0 | 14,996.0 | 15,221.0 | |||||||||||||||||||||||
| -Capital Expenditure | -736.0 | -658.0 | -594.0 | -560.0 | |||||||||||||||||||||||
| Free Cash Flow | 9,498.0 | 12,434.0 | 14,402.0 | 14,661.0 | |||||||||||||||||||||||