| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||
| Net Income | 3,309.0 | 6,118.0 | 3,275.0 | 1,407.0 | (701.0) | 7,561.3 | 1,707.9 | (407.3) | (1.8) | (548.3) | (1,447.7) | (805.3) |
| Cash From Operating Activities | ||||||||||||
| Depreciation & Amortization | 1,394.0 | 1,220.0 | 1,168.0 | 1,049.0 | 978.0 | 929.9 | 837.1 | 808.7 | 644.4 | 523.3 | 404.3 | 266.0 |
| Amortization Of Intangibles | ||||||||||||
| Cash From Investing Activities | ||||||||||||
| Capital Expenditures | 1,118.0 | 733.0 | 567.0 | 797.0 | 873.0 | - | - | - | - | - | - | - |
| Acquisitions | 158.0 | |||||||||||
| Cash From Financing Activities | ||||||||||||
| Debt Issued | 4,900.0 | 1,867.0 | 1,853.0 | 2,044.0 | - | - | - | 420.4 | - | - | - | - |
| Debt Repaid | 3,432.0 | 1,816.0 | ||||||||||
| Change In Cash & Equivalents | ||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | (98.6) | - | - | - |
| Net Change In Cash | ||||||||||||
| Free Cash Flow | ||||||||||||
| Free Cash Flow | 1,598.0 | 7,226.0 | 7,816.0 | 7,586.0 | 5,765.0 | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | 3,066.0 | 7,277.0 | ||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 676.0 | 411.0 | 677.0 | 1,095.0 | 1,433.0 | 636.9 | 530.7 | 532.3 | 427.3 | 337.6 | 184.3 | 684.9 |
| Deffered Income Tax | (678.0) | (157.0) | 122.0 | (80.0) | (102.0) | (110.2) | 76.6 | (1.5) | (34.0) | (5.0) | (6.6) | (0.7) |
| Asset Impairments | 186.0 | 109.0 | 443.0 | - | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | 0.2 | - |
| Change In Accounts Receivable | 361.0 | 623.0 | 44.0 | 1,043.0 | 884.0 | 63.2 | (565.5) | (623.5) | 83.9 | 1,396.7 | 1,141.7 | 323.1 |
| Change In Inventory | 827.0 | 2,761.0 | (1,393.0) | 330.0 | 2,620.0 | (122.5) | 1,998.9 | 340.6 | 1,965.5 | 1,205.5 | 1,288.8 | 935.5 |
| Change In Accounts Payable | (702.0) | 3,815.0 | 650.0 | 2,560.0 | 5,113.0 | 1,700.4 | 1,492.6 | 795.1 | 4,012.4 | 1,972.3 | 2,024.3 | 790.2 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 31.0 | (23.0) | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 2,716.0 | 7,959.0 | 8,383.0 | 8,383.0 | 6,638.0 | 6,520.2 | 3,559.6 | 3,037.1 | 3,815.0 | 1,262.7 | (279.7) | 163.6 |
| 380.0 |
| - |
| 2,274.0 |
| 50.0 |
| (102.9) |
| 5.9 |
| 2.8 |
| 24.7 |
| 88.7 |
| 44.8 |
| (203.1) |
| Divestitures | - | - | - | - | - | - | - | - | 2,002.2 | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | 175.9 | 67.9 |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | 166.0 | 146.0 | 97.0 | 10.0 | (251.0) | 94.6 | 35.6 | - | - | - | - | - |
| Cash From Investing Activities | 5,982.0 | (119.0) | (8,386.0) | (7,833.0) | (11,651.0) | (8,859.9) | (3,641.2) | (3,793.0) | (5,763.4) | (6,952.1) | (352.4) | (2,128.0) |
| 1,577.0 |
| 527.0 |
| 5.0 |
| 18.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | 4,803.3 | - | 513.7 | - | - | - | 2,812.1 |
| Common Stock Repurchased | 3,064.0 | 3,550.0 | 352.0 | 264.0 | 823.0 | 47.8 | 18.8 | 29.9 | - | 768.9 | - | - |
| Dividends Paid | 1,484.0 | 1,132.0 | 949.0 | 1,897.0 | - | - | - | - | - | - | - | - |
| Other Financing Activities | (100.0) | (58.0) | (108.0) | (30.0) | (2.0) | (1.2) | (0.8) | 24.9 | 22.1 | - | - | - |
| Cash From Financing Activities | (3,822.0) | (2,877.0) | (818.0) | 171.0 | 3,060.0 | 10,892.2 | 369.5 | 1,631.9 | 2,956.4 | 5,861.9 | 725.6 | 2,964.3 |
| 4,849.0 |
| 4,976.0 |
| (804.0) |
| 1,227.0 |
| (2,188.0) |
| 7,773.6 |
| 346.2 |
| 1,120.4 |
| 909.4 |
| 274.8 |
| 146.5 |
| 983.5 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - |
| 8,092.0 |
| 9,103.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |