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| Millions USD (ex. Per Share) | 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 | 1,887.0 | 9,845.0 | 10,093.0 | 8,601.0 | |||||||||
| Depreciation & Amortization | 823.0 | 737.0 | 747.0 | 760.0 | |||||||||
| Stock Based Compensation | 1,935.0 | 1,796.0 | 1,826.0 | 1,864.0 | |||||||||
| Change in Working Capital | 165.0 | 2,374.0 | 2,227.0 | 1,549.0 | |||||||||
| Other Non-Cash Items | -1,251.0 | -1,588.0 | -15.0 | 1,613.0 | |||||||||
| Net Cash from Operating Activities | 3,585.0 | 7,137.0 | 10,099.0 | 10,126.0 | |||||||||
| -Investments in Property, Plant & Equipment | -223.0 | -242.0 | -336.0 | -327.0 | |||||||||
| -Acquisitions Net | 721.0 | -851.0 | -120.0 | -126.0 | |||||||||
| -Purchases of Investments | -8,826.0 | -13,054.0 | -22,123.0 | -26,682.0 | |||||||||
| Sales/Maturities of Investments | 5,864.0 | 10,221.0 | 20,046.0 | 24,195.0 | |||||||||
| Other Investing Activities | -762.0 | -102.0 | -1,140.0 | -964.0 | |||||||||
| Net Cash from Investing Activities | -3,226.0 | -4,028.0 | -3,673.0 | -3,904.0 | |||||||||
| Net Debt Issuance | -47.0 | -186.0 | 852.0 | 859.0 | |||||||||
| Net Stock Issuance | 130.0 | -1,096.0 | -6,340.0 | -7,749.0 | |||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||
| Other Financing Activities | -178.0 | 46.0 | -116.0 | 57.0 | |||||||||
| Net Cash from Financing Activities | -95.0 | -1,236.0 | -5,604.0 | -6,833.0 | |||||||||
| Effect of Forex Changes | 63.0 | -920.0 | 476.0 | 784.0 | |||||||||
| Net Change in Cash | 327.0 | 953.0 | 1,298.0 | 173.0 | |||||||||
| Cash at End of Period | 7,004.0 | 6,438.0 | 7,736.0 | 36,996.0 | |||||||||
| Operating Cash Flow | 3,585.0 | 7,137.0 | 10,099.0 | 10,126.0 | |||||||||
| -Capital Expenditure | -223.0 | -242.0 | -336.0 | -327.0 | |||||||||
| Free Cash Flow | 3,362.0 | 6,895.0 | 9,763.0 | 9,799.0 | |||||||||