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| Millions USD (ex. Per Share) | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | 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 | 1,731.0 | 1,425.0 | 1,748.0 | 1,757.0 | ||||||||||||||||
| Depreciation & Amortization | 562.0 | 564.0 | 738.0 | 836.0 | ||||||||||||||||
| Stock Based Compensation | 1,604.0 | 1,746.0 | 1,955.0 | 2,032.0 | ||||||||||||||||
| Change in Working Capital | -101.0 | -65.0 | 29.0 | -519.0 | ||||||||||||||||
| Other Non-Cash Items | 459.0 | 499.0 | 725.0 | 1,012.0 | ||||||||||||||||
| Net Cash from Operating Activities | 3,398.0 | 4,267.0 | 5,444.0 | 5,437.0 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -694.0 | -852.0 | -868.0 | -804.0 | ||||||||||||||||
| -Acquisitions Net | -279.0 | -113.0 | -1,084.0 | -2,391.0 | ||||||||||||||||
| -Purchases of Investments | -4,709.0 | -5,212.0 | -3,870.0 | -2,878.0 | ||||||||||||||||
| Sales/Maturities of Investments | 3,522.0 | 3,752.0 | 4,138.0 | 4,096.0 | ||||||||||||||||
| Other Investing Activities | -7.0 | -76.0 | -5.0 | 54.0 | ||||||||||||||||
| Net Cash from Investing Activities | -2,167.0 | -2,501.0 | -1,689.0 | -1,923.0 | ||||||||||||||||
| Net Debt Issuance | - | - | - | - | ||||||||||||||||
| Net Stock Issuance | -538.0 | -696.0 | -1,570.0 | -3,661.0 | ||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||
| Other Financing Activities | -265.0 | -647.0 | -770.0 | -517.0 | ||||||||||||||||
| Net Cash from Financing Activities | -803.0 | -1,343.0 | -2,340.0 | -4,178.0 | ||||||||||||||||
| Effect of Forex Changes | 1.0 | -17.0 | 1.0 | -18.0 | ||||||||||||||||
| Net Change in Cash | 429.0 | 406.0 | 1,416.0 | -682.0 | ||||||||||||||||
| Cash at End of Period | 1,904.0 | 2,310.0 | 3,726.0 | 12,303.0 | ||||||||||||||||
| Operating Cash Flow | 3,398.0 | 4,267.0 | 5,444.0 | 5,437.0 | ||||||||||||||||
| -Capital Expenditure | -694.0 | -852.0 | -868.0 | -804.0 | ||||||||||||||||
| Free Cash Flow | 2,704.0 | 3,415.0 | 4,576.0 | 4,633.0 | ||||||||||||||||