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| Millions USD (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | 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 | 14,999.0 | 7,130.0 | 3,855.0 | 3,876.0 | |||||||||||||||||||
| Depreciation & Amortization | 4,667.0 | 5,368.0 | 6,148.0 | 6,291.0 | |||||||||||||||||||
| Stock Based Compensation | 1,812.0 | 1,999.0 | 2,825.0 | 3,282.0 | |||||||||||||||||||
| Change in Working Capital | -2,248.0 | 81.0 | 642.0 | 1,050.0 | |||||||||||||||||||
| Other Non-Cash Items | 400.0 | -155.0 | 1,154.0 | 1,967.0 | |||||||||||||||||||
| Net Cash from Operating Activities | 13,256.0 | 14,923.0 | 14,747.0 | 16,528.0 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -8,899.0 | -11,342.0 | -8,527.0 | -9,528.0 | |||||||||||||||||||
| -Acquisitions Net | -64.0 | - | - | - | |||||||||||||||||||
| -Purchases of Investments | -19,112.0 | -35,955.0 | -37,109.0 | -41,414.0 | |||||||||||||||||||
| Sales/Maturities of Investments | 12,491.0 | 28,510.0 | 30,158.0 | 32,092.0 | |||||||||||||||||||
| Other Investing Activities | - | - | - | - | |||||||||||||||||||
| Net Cash from Investing Activities | -15,584.0 | -18,787.0 | -15,478.0 | -18,850.0 | |||||||||||||||||||
| Net Debt Issuance | 2,116.0 | 2,863.0 | -3,158.0 | -1,651.0 | |||||||||||||||||||
| Net Stock Issuance | 700.0 | 1,241.0 | 222.0 | 270.0 | |||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||
| Other Financing Activities | -227.0 | -251.0 | 4,075.0 | 4,024.0 | |||||||||||||||||||
| Net Cash from Financing Activities | 2,589.0 | 3,853.0 | 1,139.0 | 2,643.0 | |||||||||||||||||||
| Effect of Forex Changes | 4.0 | -141.0 | 171.0 | 84.0 | |||||||||||||||||||
| Net Change in Cash | 265.0 | -152.0 | 579.0 | 405.0 | |||||||||||||||||||
| Cash at End of Period | 17,189.0 | 17,037.0 | 17,616.0 | 71,590.0 | |||||||||||||||||||
| Operating Cash Flow | 13,256.0 | 14,923.0 | 14,747.0 | 16,528.0 | |||||||||||||||||||
| -Capital Expenditure | -8,899.0 | -11,342.0 | -8,527.0 | -9,528.0 | |||||||||||||||||||
| Free Cash Flow | 4,357.0 | 3,581.0 | 6,220.0 | 7,000.0 | |||||||||||||||||||