| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | 389.0 | 588.0 | 446.0 | 486.0 | 564.0 | 721.0 | 470.0 | 428.0 | 374.0 | 403.0 | 375.0 | 418.0 | 372.0 | 555.0 | 487.0 | 485.0 | 389.0 |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 78.0 | - | - | - | 66.0 | - | - | - | 68.0 | - | - | - | 61.0 | - | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 178.0 | - | - | - | 152.0 | - | - | - | 145.0 | - | - | - | 143.0 | - | - | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | (37.0) | - | - | - | 27.0 | - | - | - | (19.0) | - | - | - | 8.0 | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | 112.0 | - | - | - | 98.0 | - | - | - | 274.0 | - | - | - | 325.0 | - | - | - | |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | 1,909.0 | 2,084.0 | 1,993.0 | 1,568.0 | 1,916.0 | 2,247.0 |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | - | 287.0 | 268.0 | 248.0 | 228.0 | 225.0 |
| Amortization Of Intangibles | 296.0 | 291.0 | 312.0 | 362.0 | 405.0 | 400.0 |
| Stock-Based Compensation | - | 130.0 | 125.0 | 114.0 | 67.0 | 76.0 |
| Deffered Income Tax | - | - | - | - | - | - |
| Asset Impairments | - | 0.0 | 0.0 | - | 0.0 | 0.0 |
| Gains & Losses On Investments | 12.0 | 112.0 | (22.0) | 1.0 | (31.0) | 3.0 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventory | - | 142.0 | 81.0 | (111.0) | 402.0 | 435.0 |
| Change In Accounts Payable | - | 90.0 | 60.0 | (100.0) | 481.0 | 263.0 |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | (204.0) | (83.0) | 151.0 | 140.0 | 11.0 |
| Cash From Operating Activities | - | 1,987.0 | 1,955.0 | 2,101.0 | 2,134.0 | 1,607.0 |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | 482.0 | 401.0 | 387.0 | 310.0 | 248.0 |
| Acquisitions | - | 378.0 | 313.0 | 147.0 | 0.0 | 1,481.0 |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | 66.0 | (77.0) | (10.0) | (3.0) | (34.0) |
| Net Change In Cash | - | 1,623.0 | 387.0 | 1,055.0 | 890.0 | (451.0) |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 1,505.0 | 1,554.0 | 1,714.0 | 1,824.0 | 1,359.0 |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| - |
| - |
| 56.0 |
| Amortization Of Intangibles | 75.0 | 72.0 | 74.0 | 75.0 | 70.0 | 74.0 | 77.0 | 81.0 | 80.0 | 84.0 | 89.0 | 93.0 | 96.0 | 98.0 | 103.0 | 101.0 | 103.0 |
| Stock-Based Compensation | 35.0 | - | - | - | 22.0 | - | - | - | 34.0 | 33.0 | 29.0 | 28.0 | 24.0 | - | - | - | 19.0 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | - | - | - | 0.0 |
| Gains & Losses On Investments | (8.0) | 17.0 | 4.0 | (1.0) | 92.0 | 5.0 | (1.0) | (6.0) | (20.0) | 0.0 | 2.0 | (6.0) | 5.0 | (8.0) | (1.0) | (14.0) | (8.0) |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | 171.0 | - | - | - | 154.0 | - | - | - | 59.0 | - | - | - | 122.0 | - | - | - | 244.0 |
| Change In Accounts Payable | 221.0 | - | - | - | 146.0 | - | - | - | 31.0 | - | - | - | 87.0 | - | - | - | 319.0 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (99.0) | - | - | - | (101.0) | - | - | - | (129.0) | - | - | - | (50.0) | - | - | - | (27.0) |
| Cash From Operating Activities | 290.0 | - | - | - | 250.0 | - | - | - | 419.0 | - | - | - | 468.0 | - | - | - | 468.0 |
| - |
| 100.0 |
| Acquisitions | 2,297.0 | - | - | - | 269.0 | - | - | - | 0.0 | - | - | - | 127.0 | - | - | - | 0.0 |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 13.0 | - | - | - | 20.0 | - | - | - | 19.0 | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | 13.0 | - | - | - | (34.0) | - | - | - | 24.0 | - | - | - | (4.0) | - | - | - | 3.0 |
| Cash From Investing Activities | (2,500.0) | - | - | - | (407.0) | - | - | - | (188.0) | - | - | - | (266.0) | - | - | - | (100.0) |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 100.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 16.0 | - | - | - | 16.0 | - | - | - | 14.0 | - | - | - | 0.0 | - | - | - | - |
| Other Financing Activities | (2.0) | - | - | - | (6.0) | - | - | - | 7.0 | - | - | - | 5.0 | - | - | - | (30.0) |
| Cash From Financing Activities | 21.0 | - | - | - | (286.0) | - | - | - | (153.0) | - | - | - | 673.0 | - | - | - | (420.0) |
| - |
| - |
| (3.0) |
| Net Change In Cash | (2,227.0) | - | - | - | (416.0) | - | - | - | 59.0 | - | - | - | 883.0 | - | - | - | (55.0) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 368.0 |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 118.0 | 40.0 | 48.0 | 59.0 | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | 69.0 | 160.0 | (23.0) | 33.0 | 47.0 |
| Cash From Investing Activities | - | (1,047.0) | (914.0) | (558.0) | (398.0) | (1,761.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Repurchased | - | 200.0 | 0.0 | 0.0 | - | - |
| Dividends Paid | - | 64.0 | 55.0 | 41.0 | 0.0 | 0.0 |
| Other Financing Activities | - | (81.0) | (34.0) | (49.0) | (92.0) | (13.0) |
| Cash From Financing Activities | - | 617.0 | (573.0) | (478.0) | (822.0) | (263.0) |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |