| (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 | 4,745.0 | 3,664.0 | 452.0 | 514.0 | 254.0 | 484.0 | (96.0) | 1,294.0 | (130.0) | 197.0 | (170.0) | (150.0) | (315.0) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 166.0 | 169.0 | 152.0 | 145.0 | 149.0 | 180.0 | 336.0 | 191.0 | 188.0 | 194.0 | 184.0 | 170.0 | 176.0 |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 397.0 | - | - | - | 186.0 | - | - | - | 217.0 | - | - | - | 124.0 |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | 2,567.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Debt Repaid | - | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | 4,791.0 | - | - | - | 975.0 | - | - | - | (661.0) | - | - | - | (814.0) |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 9,375.0 | 4,884.0 | 1,552.0 | (438.0) | (2,736.0) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 632.0 | 615.0 | 895.0 | 724.0 | 779.0 |
| Amortization Of Intangibles | 358.0 | 238.0 | 277.0 | 240.0 | 1,018.0 |
| Stock-Based Compensation | - | 257.0 | 155.0 | - | - |
| Deffered Income Tax | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - |
| Change In Inventory | - | 1,433.0 | 641.0 | 240.0 | 949.0 |
| Change In Accounts Payable | - | (105.0) | 667.0 | (716.0) | 643.0 |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | (1,187.0) | 229.0 | 151.0 | 302.0 |
| Cash From Operating Activities | - | 4,987.0 | 2,583.0 | 1,186.0 | (114.0) |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 1,277.0 | 883.0 | 744.0 | 513.0 |
| Acquisitions | - | - | - | - | - |
| Divestitures | - | 60.0 | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | 644.0 | 6,051.0 | 66.0 | 288.0 |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | 3,710.0 | 1,700.0 | 442.0 | (627.0) |
| Free Cash Flow To Equity | - | - | - | - | - |
| 176.0 |
| 61.0 |
| 61.0 |
| 60.0 |
| 56.0 |
| 88.0 |
| 63.0 |
| 63.0 |
| 63.0 |
| 59.0 |
| 58.0 |
| 68.0 |
| 55.0 |
| Stock-Based Compensation | - | - | - | - | - | - | - | 54.0 | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | 108.0 | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | 930.0 | - | - | - | 432.0 | - | - | - | 717.0 | - | - | - | 739.0 |
| Change In Accounts Payable | 473.0 | - | - | - | (269.0) | - | - | - | (671.0) | - | - | - | (306.0) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (457.0) | - | - | - | (74.0) | - | - | - | 68.0 | - | - | - | (104.0) |
| Cash From Operating Activities | 5,188.0 | - | - | - | 1,161.0 | - | - | - | (444.0) | - | - | - | (690.0) |
| 4,886.0 |
| - |
| - |
| - |
| 40.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | 598.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | (183.0) | - | - | - | (15.0) | - | - | - | 9.0 | - | - | - | (86.0) |
| Cash From Investing Activities | (4,291.0) | - | - | - | (93.0) | - | - | - | (285.0) | - | - | - | (41.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 1,278.0 | - | - | - | 1,101.0 | - | - | - | 0.0 | - | - | - | - |
| Dividends Paid | 137.0 | - | - | - | 69.0 | - | - | - | 0.0 | - | - | - | - |
| Other Financing Activities | (711.0) | - | - | - | (86.0) | - | - | - | (66.0) | - | - | - | (22.0) |
| Cash From Financing Activities | 442.0 | - | - | - | (1,257.0) | - | - | - | 1,934.0 | - | - | - | 704.0 |
| 1,323.0 |
| - |
| - |
| - |
| (98.0) |
| - |
| - |
| - |
| 1,173.0 |
| - |
| - |
| - |
| (14.0) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 813.0 |
| 0.0 |
| 0.0 |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | (47.0) | 122.0 | 199.0 | (191.0) |
| Cash From Investing Activities | - | (755.0) | (37.0) | (734.0) | (322.0) |
| - |
| - |
| - |
| Common Stock Repurchased | - | 3,316.0 | 43.0 | 0.0 | - |
| Dividends Paid | - | 275.0 | 0.0 | 0.0 | - |
| Other Financing Activities | - | (221.0) | 785.0 | (63.0) | (151.0) |
| Cash From Financing Activities | - | (3,813.0) | 3,652.0 | (408.0) | 811.0 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |