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| Millions USD (ex. Per Share) | 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 | 1,358.0 | 1,373.0 | 1,361.0 | 1,387.0 | |||||||||||||||
| Depreciation & Amortization | 1,125.0 | 1,114.0 | 1,144.0 | 1,167.0 | |||||||||||||||
| Stock Based Compensation | 217.0 | 206.0 | 247.0 | 240.0 | |||||||||||||||
| Change in Working Capital | -280.0 | 158.0 | 125.0 | 304.0 | |||||||||||||||
| Other Non-Cash Items | -2.0 | -6.0 | -43.0 | -217.0 | |||||||||||||||
| Net Cash from Operating Activities | 2,149.0 | 2,716.0 | 2,654.0 | 2,704.0 | |||||||||||||||
| -Investments in Property, Plant & Equipment | -649.0 | -602.0 | -603.0 | -159.0 | |||||||||||||||
| -Acquisitions Net | -876.0 | -710.0 | -1,758.0 | -1,639.0 | |||||||||||||||
| -Purchases of Investments | -83.0 | -134.0 | -20.0 | -21.0 | |||||||||||||||
| Sales/Maturities of Investments | - | - | 2.0 | 1.0 | |||||||||||||||
| Other Investing Activities | 5.0 | 2.0 | 74.0 | -378.0 | |||||||||||||||
| Net Cash from Investing Activities | -1,603.0 | -1,444.0 | -2,305.0 | -2,196.0 | |||||||||||||||
| Net Debt Issuance | 802.0 | 553.0 | 1,205.0 | 1,239.0 | |||||||||||||||
| Net Stock Issuance | -992.0 | -1,350.0 | -1,311.0 | -456.0 | |||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||
| Other Financing Activities | -192.0 | -81.0 | -44.0 | -1,108.0 | |||||||||||||||
| Net Cash from Financing Activities | -382.0 | -878.0 | -150.0 | -325.0 | |||||||||||||||
| Effect of Forex Changes | -4.0 | -68.0 | 79.0 | 24.0 | |||||||||||||||
| Net Change in Cash | 160.0 | 326.0 | 278.0 | 207.0 | |||||||||||||||
| Cash at End of Period | 1,376.0 | 1,702.0 | 1,980.0 | 7,780.0 | |||||||||||||||
| Operating Cash Flow | 2,149.0 | 2,716.0 | 2,654.0 | 2,704.0 | |||||||||||||||
| -Capital Expenditure | -649.0 | -602.0 | -603.0 | -159.0 | |||||||||||||||
| Free Cash Flow | 1,500.0 | 2,114.0 | 2,051.0 | 2,545.0 | |||||||||||||||