| (in millions of USD) | Q3 FY 18 |
|---|---|
| Net Income | |
| Net Income | 1,805.0 |
| Cash From Operating Activities | |
| Depreciation & Amortization | 141.0 |
| Amortization Of Intangibles | - |
| Stock-Based Compensation | 180.0 |
| Deffered Income Tax | 83.0 |
| Asset Impairments | 55.0 |
| Gains & Losses On Investments | 333.0 |
| Change In Accounts Receivable | 136.0 |
| Change In Inventory | - |
| Change In Accounts Payable | (17.0) |
| Change In Other Working Capital | - |
| Other Operating Activities | (13.0) |
| Cash From Operating Activities | 1,652.0 |
| Cash From Investing Activities | |
| Capital Expenditures | 323.0 |
| Acquisitions | 173.0 |
| Divestitures | - |
| Purchase Of Investments | - |
| Sales Of Investments | 14,171.0 |
| Other Investing Activities | - |
| Cash From Financing Activities | |
| Debt Issued | 0.0 |
| Debt Repaid | - |
| Common Stock Issuance | - |
| Common Stock Repurchased | 482.0 |
| Dividends Paid | - |
| Other Financing Activities | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | - |
| Net Change In Cash | (2,002.0) |
| Cash Beginning Of Period | - |
| Cash End Of Period | - |
| Free Cash Flow | |
| Free Cash Flow | 1,329.0 |
| Free Cash Flow To Equity | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | 799.0 | 3,255.0 | 2,861.0 | 1,096.0 | 1,605.0 | 3,444.0 | 296.0 | 4,010.0 | 2,812.0 | 1,675.4 | 5,196.9 | 2,125.4 | 1,737.6 | 1,678.3 | 1,051.9 | 534.1 | 217.6 |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 1,100.0 | 909.0 | 1,000.0 | 905.0 | 896.0 | 869.0 | 807.0 | 543.0 | 585.0 | 497.1 | 445.6 | 358.4 | 281.2 | 205.7 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 1,726.0 | 1,114.0 | 1,576.0 | 1,201.0 | 1,710.0 | 779.0 | 923.0 | 1,276.0 | 735.0 | 603.4 | 807.3 | 778.0 | 455.4 | 370.9 | 280.0 | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | 1,526.0 | - | - | - | - | 57.1 | 354.8 | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | (48.0) | 20.8 | 27.7 | 12.8 | (33.1) | (1.9) | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | (2,157.0) | 1,795.0 | 3,581.0 | 2,593.0 | 1,448.0 | 2,930.0 | 3,165.0 | 3,955.0 | 4,319.0 | 2,602.5 | 2,191.0 | 2,113.0 | 1,823.1 | 1,554.6 | 1,019.5 | ||
| Cash From Investing Activities | (1,765.0) |
| Cash From Financing Activities | (2,050.0) |
| 130.2 |
| 65.3 |
| 44.9 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | 1,200.0 | 670.6 | 459.2 | 255.5 | 156.9 | 37.6 | 10.4 | 1.6 | - |
| Stock-Based Compensation | 517.0 | 655.0 | 894.0 | 984.0 | 1,107.0 | 1,031.0 | 808.0 | 681.0 | 499.0 | 253.5 | 214.1 | 155.2 | 85.0 | 34.1 | 24.2 | 14.2 | 12.6 |
| Deffered Income Tax | (182.0) | 142.0 | (23.0) | (14.0) | (70.0) | 17.0 | (100.0) | (111.0) | (116.0) | (2.0) | 349.0 | (111.8) | 54.6 | (9.5) | (10.3) | (11.3) | (1.6) |
| Asset Impairments | 2,315.0 | 86.0 | 128.0 | 443.0 | 698.0 | 449.0 | 1,539.0 | 0.0 | 362.0 | 60.7 | 18.1 | 15.3 | 4.0 | 27.2 | 18.0 | - | - |
| Gains & Losses On Investments | 1,067.0 | 356.0 | 530.0 | (581.0) | 617.0 | 1,833.0 | 332.0 | 1,112.0 | 499.0 | 716.0 | 418.2 | 310.9 | 181.7 | - | - | 6.2 | (1.2) |
| Change In Accounts Receivable | 645.0 | (45.0) | (30.0) | 343.0 | 336.0 | 254.0 | 256.0 | 234.0 | 111.0 | 34.3 | 134.1 | 235.6 | 127.8 | 54.3 | 44.9 | 19.4 | (10.2) |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | 1,121.0 | 32.0 | (238.0) | 595.0 | 784.0 | 534.5 | 1,108.3 | 810.5 | 331.3 | 124.9 | 129.9 | 65.3 | 34.6 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (298.0) | 131.0 | 121.0 | (88.0) | (58.0) | (113.0) | (66.0) | (18.0) | (56.0) | 66.7 | (8.2) | (5.2) | (3.2) | - | - | - | - |
| Cash From Operating Activities | (431.0) | 2,909.0 | 5,157.0 | 3,794.0 | 3,158.0 | 3,709.0 | 4,088.0 | 5,231.0 | 5,054.0 | 3,205.9 | 2,998.3 | 2,890.9 | 2,278.4 | 1,925.5 | 1,299.5 | 712.2 | 333.9 |
| 135.7 |
| 58.5 |
| Acquisitions | 170.0 | - | 16.0 | 2.0 | 39.0 | 367.0 | 139.0 | 288.0 | 85.0 | 0.0 | 51.4 | 53.0 | 2,180.7 | 131.7 | 309.2 | 0.0 | 1.8 |
| Divestitures | - | - | - | - | - | - | - | - | 222.0 | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | 24,399.0 | 17,264.0 | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | 20,990.0 | 10,188.0 | 304.0 | 1,347.0 | 4,063.0 | 20,783.0 | 41,823.0 | 34,886.0 | 30,512.0 | 25,035.4 | 17,081.9 | 13,204.9 | 8,085.6 | - | - | 403.3 | - |
| Other Investing Activities | (15.0) | 4.0 | (12.0) | (14.0) | (11.0) | 2.0 | (1.0) | - | - | - | - | 0.7 | 2.0 | 4.6 | 16.5 | - | - |
| Cash From Investing Activities | (3,594.0) | (1,172.0) | (7,098.0) | (572.0) | (4,934.0) | (4,223.0) | (2,869.0) | (5,012.0) | (11,825.0) | (5,172.2) | (4,827.6) | (3,621.1) | (3,852.7) | (2,207.0) | (2,264.2) | (184.5) | (78.5) |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.5 | - | - | - |
| Common Stock Issuance | - | - | - | 0.0 | 3,120.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 792.0 | 866.0 | 671.0 | 279.0 | 1,190.0 | 2,001.0 | 712.0 | 482.0 | 265.0 | 0.0 | 984.4 | - | - | - | 0.0 | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | (31.0) | (30.0) | (18.0) | (35.0) | (15.0) | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 2,451.0 | (1,885.0) | (1,995.0) | (926.0) | 3,671.0 | 869.0 | (556.0) | 2,194.0 | 6,848.0 | 2,080.8 | 1,200.7 | 1,388.0 | 1,245.8 | 1,527.9 | 385.4 | 18.9 | 13.9 |
| (1.4) |
| (0.9) |
| (0.1) |
| Net Change In Cash | (1,681.0) | (135.0) | (3,896.0) | 2,547.0 | 1,747.0 | 323.0 | 663.0 | 2,689.0 | 29.0 | 135.2 | (600.9) | 670.6 | (361.6) | 1,244.5 | (580.6) | 545.7 | 269.2 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 576.5 |
| 275.4 |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,589.2 | - | - | - |