| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | (176.0) | 1,025.0 | 1,503.0 | 1,319.0 | (94.0) | 703.0 | 1,376.0 | 1,297.0 | 116.0 | 701.0 | 1,306.0 | 1,199.0 | (28.0) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 576.0 | - | - | - | 477.0 | - | - | - | 397.0 | - | - | - | 384.0 |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 601.0 | - | - | - | 645.0 | - | - | - | 506.0 | - | - | - | 332.0 |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | 1,212.0 | - | - | - | 3,017.0 | - | - | - | 1,818.0 | - | - | - | 71.0 |
| Debt Repaid | 207.0 | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | (1,217.0) | - | - | - | (1,304.0) | - | - | - | (1,218.0) | - | - | - | (1,003.0) |
| Free Cash Flow To Equity | (212.0) | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | 3,671.0 | 3,753.0 | 3,492.0 | 3,178.0 | 3,862.0 | 2,630.0 |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | - | 2,156.0 | 1,798.0 | 1,633.0 | 1,577.0 | 1,551.0 |
| Amortization Of Intangibles | - | 192.0 | 152.0 | 139.0 | 103.0 | 46.0 |
| Stock-Based Compensation | - | 143.0 | 125.0 | 123.0 | 101.0 | 110.0 |
| Deffered Income Tax | - | 167.0 | 180.0 | (64.0) | (63.0) | 99.0 |
| Asset Impairments | 88.0 | 40.0 | 161.0 | 357.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | (121.0) | 122.0 | 164.0 | 226.0 | 404.0 |
| Change In Inventory | - | 161.0 | 224.0 | 60.0 | 655.0 | 439.0 |
| Change In Accounts Payable | - | (158.0) | 48.0 | 144.0 | 403.0 | 539.0 |
| Change In Other Working Capital | - | 210.0 | 69.0 | (25.0) | 45.0 | 124.0 |
| Other Operating Activities | - | (3.0) | (14.0) | (68.0) | (45.0) | (11.0) |
| Cash From Operating Activities | - | 5,625.0 | 4,989.0 | 5,017.0 | 3,800.0 | 3,979.0 |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | 2,713.0 | 2,578.0 | 1,817.0 | 1,523.0 | 1,554.0 |
| Acquisitions | - | 3,856.0 | 4,900.0 | 640.0 | 3,253.0 | 1,494.0 |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | 10,479.0 | 4,001.0 | 3,163.0 | 38.0 | 0.0 |
| Debt Repaid | - | 7,612.0 | 1,859.0 | 1,462.0 | 364.0 | 1,183.0 |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - |
| Net Change In Cash | - | 388.0 | (2,631.0) | 454.0 | 153.0 | (1,938.0) |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 2,912.0 | 2,411.0 | 3,200.0 | 2,277.0 | 2,425.0 |
| Free Cash Flow To Equity | - | 5,779.0 | 4,553.0 | 4,901.0 | 1,951.0 | 1,242.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 29.0 | - | - | - | 32.0 | - | - | - | 30.0 | - | - | - | 31.0 |
| Deffered Income Tax | (160.0) | - | - | - | 4.0 | - | - | - | (36.0) | - | - | - | 49.0 |
| Asset Impairments | 48.0 | 40.0 | 0.0 | 0.0 | 0.0 | 161.0 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 478.0 | - | - | - | 268.0 | - | - | - | 326.0 | - | - | - | 356.0 |
| Change In Inventory | 156.0 | - | - | - | 139.0 | - | - | - | 270.0 | - | - | - | 217.0 |
| Change In Accounts Payable | (287.0) | - | - | - | (503.0) | - | - | - | (396.0) | - | - | - | (339.0) |
| Change In Other Working Capital | 131.0 | - | - | - | 210.0 | - | - | - | 77.0 | - | - | - | 21.0 |
| Other Operating Activities | (9.0) | - | - | - | 14.0 | - | - | - | 25.0 | - | - | - | 3.0 |
| Cash From Operating Activities | (616.0) | - | - | - | (659.0) | - | - | - | (712.0) | - | - | - | (671.0) |
| 126.0 |
| - |
| - |
| - |
| 585.0 |
| - |
| - |
| - |
| 2,206.0 |
| - |
| - |
| - |
| 155.0 |
| Divestitures | 6.0 | - | - | - | 36.0 | - | - | - | 729.0 | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | 5.0 | - | - | - | (130.0) | - | - | - | 116.0 | - | - | - | 17.0 |
| Cash From Investing Activities | (722.0) | - | - | - | (964.0) | - | - | - | (2,096.0) | - | - | - | (492.0) |
| - |
| - |
| - |
| 1,533.0 |
| - |
| - |
| - |
| 651.0 |
| - |
| - |
| - |
| 0.0 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 332.0 | - | - | - | 310.0 | - | - | - | 559.0 | - | - | - | 246.0 |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 572.0 | - | - | - | 1,141.0 | - | - | - | (176.0) | - | - | - | (191.0) |
| (814.0) |
| - |
| - |
| - |
| (407.0) |
| - |
| - |
| - |
| (3,081.0) |
| - |
| - |
| - |
| (1,286.0) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| 180.0 |
| - |
| - |
| - |
| (51.0) |
| - |
| - |
| - |
| (932.0) |
| - |
| 139.0 |
| 1,001.0 |
| 0.0 |
| 3,712.0 |
| 120.0 |
| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | (59.0) | 204.0 | 87.0 | 45.0 | 4.0 |
| Cash From Investing Activities | - | (6,045.0) | (6,291.0) | (2,391.0) | (917.0) | (2,513.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Repurchased | - | 1,181.0 | 1,482.0 | 3,067.0 | 1,178.0 | 896.0 |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | - | 596.0 | (1,186.0) | (2,380.0) | (2,499.0) | (3,107.0) |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |