| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | 308.0 | 2,711.0 | 3,461.0 | 4,665.0 | (2,910.0) | 3,859.0 | 1,541.0 | 2,172.0 | 1,053.0 | 1,358.0 | 773.0 | 562.0 | 463.0 |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization Of Intangibles | - | 115.0 | 117.0 | 120.0 | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | 26.0 | 45.0 | 84.0 | 67.0 | 148.0 |
| Deffered Income Tax | - | - | (245.0) | (1,881.0) | (1,019.0) | (24.0) | 178.0 | 64.0 | 44.0 | 101.0 | (28.0) | 31.0 | 138.0 |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | 2,045.0 | 1,428.0 | (12,706.0) | 4,215.0 | 3,287.0 | 4,719.0 | (1,360.0) | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | (217.0) | 24.0 | 1,676.0 | 1,194.0 | (274.0) | (100.0) | (365.0) | 240.0 | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | 5,160.0 | 1,876.0 | 4,983.0 | 6,258.0 | 10,292.0 | 4,154.0 | 2,656.0 | 2,874.0 | 3,170.0 | 1,199.0 | 1,049.0 | 599.0 |
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | 1,589.0 | 1,066.0 | (378.0) | 152.0 | (225.0) | 299.0 | 45.0 | 94.0 | - | - | - | - |
| Cash From Investing Activities | - | (63,805.0) | (61,918.0) | (43,650.0) | (34,375.0) | (27,932.0) | (14,817.0) | (9,956.0) | (8,173.0) | (5,769.0) | (2,661.0) | (52.0) | 1,332.0 |
| Cash From Financing Activities | |||||||||||||
| Debt Issued | - | 1,591.0 | 2,169.0 | 589.0 | 399.0 | 997.0 | 992.0 | 0.0 | 998.0 | 0.0 | 0.0 | - | - |
| Debt Repaid | - | - | - | - | 0.0 | 0.0 | 75.0 | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 0.0 | 0.0 | 11.0 | 351.0 | 0.0 | 0.0 | - | - | - | - |
| Common Stock Repurchased | - | - | - | 0.0 | 0.0 | 8.0 | 428.0 | 832.0 | 105.0 | - | - | - | - |
| Dividends Paid | - | 752.0 | 452.0 | 937.0 | 1,313.0 | 0.0 | 0.0 | - | - | - | - | - | - |
| Other Financing Activities | - | 70.0 | (317.0) | 739.0 | 461.0 | 292.0 | 95.0 | (80.0) | 113.0 | - | - | - | - |
| Cash From Financing Activities | - | 61,276.0 | 59,425.0 | 44,767.0 | 26,472.0 | 19,629.0 | 14,489.0 | 8,537.0 | 3,707.0 | 5,048.0 | 1,155.0 | (944.0) | (2,328.0) |
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | - | 5.0 | (3.0) | 10.0 | (15.0) | (2.0) | (26.0) | 0.0 | 0.0 | 32.0 | (13.0) | (4.0) | 0.0 |
| Net Change In Cash | - | 2,636.0 | (620.0) | 6,110.0 | (1,660.0) | 1,987.0 | 3,800.0 | 1,237.0 | (1,592.0) | 2,481.0 | (320.0) | 49.0 | (397.0) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | |||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||||||||||||||||||||||||||
| Net Income | (1,938.0) | 523.0 | 1,259.0 | 464.0 | 465.0 | 1,015.0 | 625.0 | 629.0 | 1,192.0 | 2,970.0 | 486.0 | 441.0 | 768.0 | 397.0 | (587.0) | (1,705.0) | (1,015.0) | 1,095.0 | 733.0 | 1,417.0 | 614.0 | 1,093.0 | 652.0 | 843.0 | (1,047.0) | 451.0 | 293.0 | 720.0 | 708.0 | (121.0) | 640.0 | 257.0 | 277.0 | 374.0 | 274.0 | 326.0 | 384.0 | 367.0 | 126.0 | 193.0 |
| Cash From Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | 11.0 | 16.0 | 16.0 | 23.0 | 47.0 | 29.0 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | 1,677.0 | 2,621.0 | (2,624.0) | 366.0 | 1,065.0 | 105.0 | (2,848.0) | (5,751.0) | (4,212.0) | 1,660.0 | 385.0 | 2,592.0 | (422.0) | 2,514.0 | 1,797.0 | 2,548.0 | (3,572.0) | 965.0 | 665.0 | 1,313.0 | 1,776.0 | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | (1,349.0) | - | - | - | 74.0 | - | - | - | (459.0) | - | - | - | 66.0 | - | - | - | 611.0 | - | - | - | (99.0) | - | - | - | 258.0 | - | - | - | (220.0) | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 835.0 | - | - | - | 426.0 | - | - | - | 185.0 | - | - | - | 75.0 | - | - | - | 155.0 | - | - | - | 1,626.0 | - | - | - | 771.0 | - | - | - | 1,009.0 | - | - | - | 573.0 | - | - | - | 429.0 | - | - | - |
| Cash From Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | (162.0) | - | - | - | (884.0) | - | - | - | (297.0) | - | - | - | (458.0) | - | - | - | 225.0 | - | - | - | (457.0) | - | - | - | 116.0 | - | - | - | (601.0) | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (7,876.0) | - | - | - | (16,715.0) | - | - | - | (16,375.0) | - | - | - | (5,919.0) | - | - | - | (6,165.0) | - | - | - | (6,883.0) | - | - | - | (378.0) | - | - | - | (2,776.0) | - | - | - | (2,884.0) | - | - | - | (1,128.0) | - | - | - |
| Cash From Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Issued | - | - | - | - | 0.0 | - | - | - | 1,569.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 998.0 | - | - | - | 0.0 | - | - | - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 1.0 | - | - | - | 350.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 4.0 | - | - | - | 328.0 | - | - | - | 51.0 | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 188.0 | - | - | - | 188.0 | - | - | - | 187.0 | - | - | - | 374.0 | - | - | - | 938.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | (62.0) | - | - | - | (267.0) | - | - | - | (457.0) | - | - | - | (127.0) | - | - | - | 1.0 | - | - | - | (29.0) | - | - | - | 20.0 | - | - | - | (9.0) | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 9,456.0 | - | - | - | 15,435.0 | - | - | - | 18,231.0 | - | - | - | 12,718.0 | - | - | - | 5,463.0 | - | - | - | 3,788.0 | - | - | - | 970.0 | - | - | - | 1,882.0 | - | - | - | 139.0 | - | - | - | 817.0 | - | - | - |
| Change In Cash & Equivalents | ||||||||||||||||||||||||||||||||||||||||
| Effects Of Exchange Rate Changes | (1.0) | - | - | - | 3.0 | - | - | - | (2.0) | - | - | - | 3.0 | - | - | - | (4.0) | - | - | - | 0.0 | - | - | - | (22.0) | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 4.0 | - | - | - |
| Net Change In Cash | 2,414.0 | - | - | - | (851.0) | - | - | - | 2,039.0 | - | - | - | 6,877.0 | - | - | - | (551.0) | - | - | - | (1,469.0) | - | - | - | 1,341.0 | - | - | - | 115.0 | - | - | - | (2,172.0) | - | - | - | 122.0 | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |