| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||
| Net Income | 7,883.5 | 7,471.4 | 6,027.9 | 5,087.5 | 4,457.0 | 3,452.5 | 3,182.5 | 2,741.7 | 2,167.0 | 1,779.9 | 1,592.6 | 1,322.0 | 1,133.9 | 978.3 | 924.9 | 546.6 |
| Cash From Operating Activities | ||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | 177.1 | 148.7 | 136.9 | 112.1 | 110.8 | 116.3 | 122.6 | 109.8 | ||
| Cash From Investing Activities | ||||||||||||||||
| Capital Expenditures | 777.2 | 646.0 | 530.7 | 347.0 | 243.5 | 242.7 | 236.5 | 141.0 | 194.7 | 150.7 | 143.1 | 162.1 | 183.3 | 155.7 | 131.0 | |
| Cash From Financing Activities | ||||||||||||||||
| Debt Issued | 7,740.0 | 13,868.2 | 12,446.0 | 9,528.3 | 6,590.0 | 3,609.3 | 4,628.3 | 6,535.4 | 5,166.5 | 1,949.0 | 1,673.2 | 2,439.0 | 2,984.3 | 1,735.7 | 509.4 | |
| Change In Cash & Equivalents | ||||||||||||||||
| Effects Of Exchange Rate Changes | (23.5) | 18.5 | 85.6 | 6.5 | (3.6) | 140.8 | (44.4) | 7.4 | (31.0) | 51.0 | 58.2 | 123.0 | 28.3 | 67.1 | ||
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow | 13,218.0 | 11,620.9 | 5,275.3 | 7,310.8 | 12,359.5 | 2,028.0 | 2,413.5 | 1,306.9 | 5,653.6 | 2,416.4 | 1,611.9 | 1,957.2 | 1,128.2 | 580.9 | 994.3 | |
| 115.4 |
| 92.0 |
| Amortization Of Intangibles | 295.4 | 254.4 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 3.5 | 25.6 | 42.3 | 45.8 | 57.4 | 83.9 |
| Stock-Based Compensation | 288.4 | 241.4 | 170.5 | 182.9 | 145.0 | 99.2 | 77.3 | 101.3 | 126.5 | 190.1 | 146.7 | 91.6 | 83.2 | 76.4 | 76.5 | 79.7 |
| Deffered Income Tax | (182.8) | (685.5) | 149.4 | (130.3) | (112.9) | (1.3) | (117.6) | (159.8) | (77.9) | (21.3) | (5.7) | (33.2) | (89.5) | (38.3) | (27.1) | (29.3) |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | 2,866.6 | (933.7) | 1,382.9 | 345.7 | (1,134.7) | 1,869.7 | 1,629.9 | (1,390.3) | 1,010.7 | 326.4 | (1,174.9) | 1,257.2 | (882.0) | 1,163.8 | (57.4) | (665.3) |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 13,995.2 | 12,266.9 | 5,806.0 | 7,657.8 | 12,603.0 | 2,270.7 | 2,650.0 | 1,447.9 | 5,848.3 | 2,567.1 | 1,755.0 | 2,119.3 | 1,311.5 | 736.6 | 1,125.3 | 2,426.4 |
| 133.0 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | 14,889.9 | 13,963.7 | 12,094.1 | 10,644.2 | 10,723.6 | 8,673.4 | 13,549.3 | 17,989.5 | 35,076.3 | 23,865.2 | 11,030.5 | 7,935.3 | 8,631.7 | 7,135.0 | 3,968.1 | 1,837.0 |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (43,498.2) | (44,067.3) | (53,446.7) | (43,525.4) | (34,470.3) | (28,524.9) | (22,223.6) | (31,459.5) | (24,336.2) | (17,280.5) | (18,803.4) | (12,947.9) | (12,563.5) | (12,656.9) | (10,477.7) | (7,650.8) |
| 226.9 |
| Debt Repaid | 17,126.3 | 16,802.2 | 6,790.5 | 4,657.0 | 4,461.1 | 4,181.1 | 3,240.1 | 3,458.0 | 1,897.8 | 1,198.4 | 791.6 | 851.1 | 841.4 | 121.6 | 119.3 | 20.8 |
| Common Stock Issuance | - | - | - | - | - | - | 3,410.9 | 0.0 | 0.0 | 0.0 | 1,560.4 | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 1,850.1 | 1,039.3 | 1,051.2 | 477.6 | 2.3 | 881.4 | 593.0 | 529.7 | 451.5 | 367.8 | 309.7 | 256.2 | 216.2 | 175.8 | 144.6 | 110.9 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 28,319.7 | 40,164.9 | 50,783.7 | 38,383.0 | 26,228.7 | 24,483.1 | 21,941.9 | 32,207.3 | 19,336.7 | 15,214.1 | 16,513.3 | 13,240.5 | 11,786.7 | 9,871.3 | 9,158.9 | 8,076.8 |
| (0.8) |
| (41.6) |
| Net Change In Cash | (1,206.8) | 8,383.0 | 3,228.6 | 2,521.9 | 4,357.8 | (1,630.3) | 2,323.9 | 2,203.1 | 817.8 | 551.7 | (476.9) | 2,534.9 | 563.0 | (1,981.9) | (194.3) | 2,810.6 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2,293.4 |
| Free Cash Flow To Equity | 3,831.7 | 8,686.9 | 10,930.8 | 12,182.1 | 14,488.4 | 1,456.2 | 3,801.7 | 4,384.3 | 8,922.3 | 3,167.0 | 2,493.5 | 3,545.1 | 3,271.1 | 2,195.0 | 1,384.4 | 2,499.5 |