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| Millions USD (ex. Per Share) | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 797.0 | 1,224.0 | 1,294.0 | 1,485.0 | ||||||||||||||||||||||
| Depreciation & Amortization | 807.0 | 838.0 | 887.0 | 896.0 | ||||||||||||||||||||||
| Stock Based Compensation | 413.0 | 458.0 | 398.0 | 195.0 | ||||||||||||||||||||||
| Change in Working Capital | 271.0 | 419.0 | 1,173.0 | 1,702.0 | ||||||||||||||||||||||
| Other Non-Cash Items | 340.0 | 72.0 | 43.0 | 456.0 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 2,690.0 | 3,085.0 | 3,880.0 | 4,859.0 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -846.0 | -756.0 | -770.0 | -173.0 | ||||||||||||||||||||||
| -Acquisitions Net | 25.0 | - | - | - | ||||||||||||||||||||||
| -Purchases of Investments | -28.0 | -549.0 | -628.0 | -473.0 | ||||||||||||||||||||||
| Sales/Maturities of Investments | 49.0 | 78.0 | 747.0 | 826.0 | ||||||||||||||||||||||
| Other Investing Activities | - | -35.0 | 120.0 | -767.0 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -800.0 | -1,262.0 | -531.0 | -587.0 | ||||||||||||||||||||||
| Net Debt Issuance | - | - | -59.0 | -1,828.0 | ||||||||||||||||||||||
| Net Stock Issuance | -2,137.0 | -1,839.0 | -1,880.0 | -2,284.0 | ||||||||||||||||||||||
| -Net Dividends Paid | - | - | -200.0 | -207.0 | ||||||||||||||||||||||
| Other Financing Activities | 41.0 | 94.0 | 3.0 | 2.0 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -2,096.0 | -1,745.0 | -2,136.0 | -4,317.0 | ||||||||||||||||||||||
| Effect of Forex Changes | 16.0 | -165.0 | 189.0 | 100.0 | ||||||||||||||||||||||
| Net Change in Cash | -190.0 | -87.0 | 1,402.0 | 55.0 | ||||||||||||||||||||||
| Cash at End of Period | 5,661.0 | 5,574.0 | 6,976.0 | 30,482.0 | ||||||||||||||||||||||
| Operating Cash Flow | 2,690.0 | 3,085.0 | 3,880.0 | 4,859.0 | ||||||||||||||||||||||
| -Capital Expenditure | -846.0 | -756.0 | -770.0 | -173.0 | ||||||||||||||||||||||
| Free Cash Flow | 1,844.0 | 2,329.0 | 3,110.0 | 4,686.0 | ||||||||||||||||||||||