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| Millions USD (ex. Per Share) | 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 | 4,246.0 | 4,147.0 | 5,233.0 | 5,059.0 | |||||||||||||
| Depreciation & Amortization | 1,072.0 | 1,032.0 | 963.0 | 956.0 | |||||||||||||
| Stock Based Compensation | 1,475.0 | 1,230.0 | 1,002.0 | 1,012.0 | |||||||||||||
| Change in Working Capital | -1,314.0 | -558.0 | -1,064.0 | -1,176.0 | |||||||||||||
| Other Non-Cash Items | 32.0 | 1,368.0 | 65.0 | 606.0 | |||||||||||||
| Net Cash from Operating Activities | 4,843.0 | 7,450.0 | 6,416.0 | 6,390.0 | |||||||||||||
| -Investments in Property, Plant & Equipment | -623.0 | -683.0 | -852.0 | -879.0 | |||||||||||||
| -Acquisitions Net | 466.0 | - | - | -122.0 | |||||||||||||
| -Purchases of Investments | -21,980.0 | -26,633.0 | -20,600.0 | -24,218.0 | |||||||||||||
| Sales/Maturities of Investments | 24,295.0 | 337.0 | 23,221.0 | 25,944.0 | |||||||||||||
| Other Investing Activities | -1,406.0 | 28,668.0 | -972.0 | 1,629.0 | |||||||||||||
| Net Cash from Investing Activities | 752.0 | 1,689.0 | 797.0 | 2,354.0 | |||||||||||||
| Net Debt Issuance | 475.0 | -115.0 | 482.0 | -1,011.0 | |||||||||||||
| Net Stock Issuance | -4,875.0 | -5,952.0 | -5,935.0 | -6,062.0 | |||||||||||||
| -Net Dividends Paid | - | - | -130.0 | -260.0 | |||||||||||||
| Other Financing Activities | 1,407.0 | -2,209.0 | -375.0 | -178.0 | |||||||||||||
| Net Cash from Financing Activities | -2,993.0 | -8,276.0 | -5,958.0 | -7,511.0 | |||||||||||||
| Effect of Forex Changes | 76.0 | -207.0 | 273.0 | 129.0 | |||||||||||||
| Net Change in Cash | 2,678.0 | 656.0 | 1,528.0 | 1,362.0 | |||||||||||||
| Cash at End of Period | 21,834.0 | 22,490.0 | 24,018.0 | 89,294.0 | |||||||||||||
| Operating Cash Flow | 4,843.0 | 7,450.0 | 6,416.0 | 6,390.0 | |||||||||||||
| -Capital Expenditure | -623.0 | -683.0 | -852.0 | -879.0 | |||||||||||||
| Free Cash Flow | 4,220.0 | 6,767.0 | 5,564.0 | 5,511.0 | |||||||||||||