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| Millions USD (ex. Per Share) | FY199901/31/1999 | FY200001/30/2000 | FY200101/28/2001 | FY200201/27/2002 | FY200301/26/2003 | FY200401/25/2004 | FY200501/30/2005 | FY200601/29/2006 | FY200701/28/2007 | FY200801/31/2008 | FY200901/25/2009 | FY201001/31/2010 | FY201101/30/2011 | FY201201/29/2012 | FY201301/27/2013 | FY201401/26/2014 | FY201501/25/2015 | FY201601/31/2016 | FY201701/29/2017 | FY201801/28/2018 | FY201901/27/2019 | FY202001/26/2020 | FY202101/31/2021 | FY202201/30/2022 | FY202301/29/2023 | FY202401/28/2024 | FY202501/26/2025 | FY202601/25/2026 | Last 12M04/26/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29,760.0 | 72,880.0 | 120,067.0 | 159,613.0 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 1,508.0 | 1,864.0 | 2,843.0 | 3,229.0 | |||||||||||||||||||||||||||
| Stock Based Compensation | 3,549.0 | 4,737.0 | 6,386.0 | 6,840.0 | |||||||||||||||||||||||||||
| Change in Working Capital | -3,722.0 | -9,383.0 | -15,949.0 | -30,042.0 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -516.0 | -1,532.0 | -9,205.0 | -16,329.0 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 28,090.0 | 64,089.0 | 102,718.0 | 125,648.0 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,069.0 | -3,236.0 | -6,042.0 | -6,572.0 | |||||||||||||||||||||||||||
| -Acquisitions Net | -83.0 | -1,007.0 | -1,535.0 | -1,239.0 | |||||||||||||||||||||||||||
| -Purchases of Investments | -19,073.0 | -28,061.0 | -58,118.0 | -77,505.0 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 9,783.0 | 11,861.0 | 26,467.0 | 24,875.0 | |||||||||||||||||||||||||||
| Other Investing Activities | -124.0 | 22.0 | -13,000.0 | -13,000.0 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -10,566.0 | -20,421.0 | -52,228.0 | -73,441.0 | |||||||||||||||||||||||||||
| Net Debt Issuance | -1,250.0 | -1,250.0 | - | - | |||||||||||||||||||||||||||
| Net Stock Issuance | -9,533.0 | -33,706.0 | -40,086.0 | -46,917.0 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -395.0 | -834.0 | -974.0 | -973.0 | |||||||||||||||||||||||||||
| Other Financing Activities | -2,455.0 | -6,569.0 | -7,414.0 | -6,314.0 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -13,633.0 | -42,359.0 | -48,474.0 | -54,204.0 | |||||||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||||||||||||
| Net Change in Cash | 3,891.0 | 1,309.0 | 2,016.0 | -1,997.0 | |||||||||||||||||||||||||||
| Cash at End of Period | 7,280.0 | 8,589.0 | 10,605.0 | 46,967.0 | |||||||||||||||||||||||||||
| Operating Cash Flow | 28,090.0 | 64,089.0 | 102,718.0 | 125,648.0 | |||||||||||||||||||||||||||
| -Capital Expenditure | -1,069.0 | -3,236.0 | -6,042.0 | -6,572.0 | |||||||||||||||||||||||||||
| Free Cash Flow | 27,021.0 | 60,853.0 | 96,676.0 | 119,076.0 | |||||||||||||||||||||||||||