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| Millions USD (ex. Per Share) | 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 | 39,098.0 | 62,360.0 | 60,458.0 | 70,587.0 | ||||||||||||||||
| Depreciation & Amortization | 11,178.0 | 15,498.0 | 18,616.0 | 20,715.0 | ||||||||||||||||
| Stock Based Compensation | 14,027.0 | 16,690.0 | 20,427.0 | 22,312.0 | ||||||||||||||||
| Change in Working Capital | 3,836.0 | 1,048.0 | -885.0 | -9,191.0 | ||||||||||||||||
| Other Non-Cash Items | 2,843.0 | 470.0 | -1,554.0 | -277.0 | ||||||||||||||||
| Net Cash from Operating Activities | 71,113.0 | 91,328.0 | 115,800.0 | 124,000.0 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -27,266.0 | -37,256.0 | -69,691.0 | -75,747.0 | ||||||||||||||||
| -Acquisitions Net | -629.0 | -270.0 | -4,231.0 | -4,603.0 | ||||||||||||||||
| -Purchases of Investments | -2,982.0 | -25,542.0 | -55,259.0 | -76,474.0 | ||||||||||||||||
| Sales/Maturities of Investments | 6,184.0 | 15,789.0 | 29,428.0 | 43,820.0 | ||||||||||||||||
| Other Investing Activities | 198.0 | 129.0 | -2,250.0 | -2,667.0 | ||||||||||||||||
| Net Cash from Investing Activities | -24,495.0 | -47,150.0 | -102,003.0 | -115,671.0 | ||||||||||||||||
| Net Debt Issuance | 7,397.0 | 8,463.0 | 27,382.0 | 27,290.0 | ||||||||||||||||
| Net Stock Issuance | -26,786.0 | -30,125.0 | -26,248.0 | -17,917.0 | ||||||||||||||||
| -Net Dividends Paid | - | -5,072.0 | -5,324.0 | -5,341.0 | ||||||||||||||||
| Other Financing Activities | -111.0 | -14,047.0 | -16,180.0 | -11,460.0 | ||||||||||||||||
| Net Cash from Financing Activities | -19,500.0 | -40,781.0 | -20,370.0 | -7,428.0 | ||||||||||||||||
| Effect of Forex Changes | 113.0 | -786.0 | 235.0 | 130.0 | ||||||||||||||||
| Net Change in Cash | 27,231.0 | 2,611.0 | -6,338.0 | 1,031.0 | ||||||||||||||||
| Cash at End of Period | 42,827.0 | 45,438.0 | 39,100.0 | 95,971.0 | ||||||||||||||||
| Operating Cash Flow | 71,113.0 | 91,328.0 | 115,800.0 | 124,000.0 | ||||||||||||||||
| -Capital Expenditure | -27,266.0 | -37,256.0 | -69,691.0 | -75,747.0 | ||||||||||||||||
| Free Cash Flow | 43,847.0 | 54,072.0 | 46,109.0 | 48,253.0 | ||||||||||||||||