| (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 | Q3 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||
| Net Income | 2,212.0 | 1,127.0 | 1,323.0 | 1,593.0 | 1,510.0 | 1,670.0 | 1,631.0 | 1,495.0 | 1,573.0 | 1,604.0 |
| Cash From Operating Activities | ||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - |
| Amortization Of Intangibles | 277.0 | - | ||||||||
| Cash From Investing Activities | ||||||||||
| Capital Expenditures | 106.0 | - | - | - | 78.0 | - | - | - | 64.0 | - |
| Acquisitions | 15.0 | - | - | |||||||
| Cash From Financing Activities | ||||||||||
| Debt Issued | - | - | - | - | 0.0 | - | - | - | 2,979.0 | - |
| Debt Repaid | - | - | - | - | ||||||
| Change In Cash & Equivalents | ||||||||||
| Effects Of Exchange Rate Changes | (63.0) | - | - | - | 110.0 | - | - | - | (27.0) | - |
| Net Change In Cash | (1,627.0) | - | - | |||||||
| Free Cash Flow | ||||||||||
| Free Cash Flow | (1,086.0) | - | - | - | (1,206.0) | - | - | - | (472.0) | - |
| Free Cash Flow To Equity | - | - | - | - | ||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 6,255.0 | 5,553.0 | 6,369.0 | 5,502.0 | 5,178.0 |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | 297.0 | 270.0 | 263.0 | 251.0 |
| Amortization Of Intangibles | - | - | - | - | - |
| Stock-Based Compensation | - | 1,307.0 | 753.0 | 630.0 | 708.0 |
| Deffered Income Tax | - | (631.0) | (106.0) | 124.0 | 602.0 |
| Asset Impairments | - | - | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | 648.0 | 634.0 | 492.0 | 699.0 | (35.0) |
| Change In Accounts Receivable | - | 619.0 | 443.0 | 586.0 | (416.0) |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | 75.0 | 259.0 | (26.0) | (151.0) |
| Change In Other Working Capital | - | 722.0 | (317.0) | 326.0 | 166.0 |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | - | 3,927.0 | 4,956.0 | 4,165.0 | 4,956.0 |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 375.0 | 255.0 | 344.0 | 533.0 |
| Acquisitions | - | 3,496.0 | 2,936.0 | 189.0 | 0.0 |
| Divestitures | - | ||||
| Cash From Financing Activities | |||||
| Debt Issued | - | 1,080.0 | 5,474.0 | 1,238.0 | 0.0 |
| Debt Repaid | - | 796.0 | 1,000.0 | 0.0 | 750.0 |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | 329.0 | (162.0) | 106.0 | (291.0) |
| Net Change In Cash | - | (1,289.0) | 4,026.0 | 1,320.0 | (1,907.0) |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | 3,552.0 | 4,701.0 | 3,821.0 | 4,423.0 |
| Free Cash Flow To Equity | - | 3,836.0 | 9,175.0 | 5,059.0 | 3,673.0 |
| - |
| 137.0 |
| 117.0 |
| - |
| - |
| 39.0 |
| 38.0 |
| - |
| Stock-Based Compensation | 319.0 | - | - | - | 241.0 | - | - | - | 176.0 | - |
| Deffered Income Tax | 60.0 | - | - | - | 15.0 | - | - | - | (41.0) | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | 72.0 | (38.0) | 64.0 | 550.0 | 58.0 | (18.0) | 177.0 | 162.0 | 171.0 | 114.0 |
| Change In Accounts Receivable | 111.0 | - | - | - | (123.0) | - | - | - | 73.0 | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 340.0 | - | - | - | 84.0 | - | - | - | 196.0 | - |
| Change In Other Working Capital | 3,453.0 | - | - | - | 3,454.0 | - | - | - | 796.0 | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (980.0) | - | - | - | (1,128.0) | - | - | - | (408.0) | - |
| - |
| 3,123.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 313.0 | - | - | - | 298.0 | - | - | - | 324.0 | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (280.0) | - | - | - | (3,336.0) | - | - | - | (22.0) | - |
| 0.0 |
| - |
| - |
| - |
| 1,000.0 |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 657.0 | - | - | - | 634.0 | - |
| Dividends Paid | - | - | - | - | 838.0 | - | - | - | 795.0 | - |
| Other Financing Activities | (6.0) | - | - | - | (4.0) | - | - | - | (15.0) | - |
| Cash From Financing Activities | (304.0) | - | - | - | (661.0) | - | - | - | 1,095.0 | - |
| - |
| (5,015.0) |
| - |
| - |
| - |
| 638.0 |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - |
| (1,206.0) |
| - |
| - |
| - |
| 1,507.0 |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 1,384.0 | 818.0 | 846.0 | 824.0 |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | (4,418.0) | (3,004.0) | (959.0) | (1,130.0) |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | 1,930.0 | 1,884.0 | 2,332.0 |
| Dividends Paid | - | - | 3,101.0 | 3,035.0 | 2,990.0 |
| Other Financing Activities | - | 5.0 | (18.0) | 26.0 | 27.0 |
| Cash From Financing Activities | - | (1,127.0) | 2,236.0 | (1,992.0) | (5,442.0) |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |