| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||
| Net Income | 4,976.0 | 4,145.1 | 4,134.9 | 2,877.0 | 2,663.9 | 1,889.7 | 3,078.4 | 942.1 | 1,667.5 | 1,671.4 | 1,039.7 | 766.6 | 734.1 | 583.9 | 513.9 | 338.8 |
| Cash From Operating Activities | ||||||||||||||||
| Depreciation & Amortization | 321.4 | 331.3 | 430.3 | 414.4 | 514.0 | 529.9 | 375.4 | 303.0 | 123.2 | 47.2 | 28.2 | 28.1 | 26.2 | 37.5 | ||
| Cash From Investing Activities | ||||||||||||||||
| Capital Expenditures | 152.3 | 174.7 | 324.2 | 304.5 | 251.4 | 161.8 | 173.7 | 367.7 | 283.3 | 163.6 | 133.7 | 86.6 | 36.2 | 28.7 | 65.2 | |
| Cash From Financing Activities | ||||||||||||||||
| Debt Issued | - | - | - | - | 697.9 | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | ||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | (1.9) | - | - | - | - | - | ||
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow | 7,103.3 | 5,261.0 | 4,652.1 | 3,713.0 | 3,660.2 | 3,652.5 | 2,299.3 | 1,583.6 | 1,544.1 | 2,067.2 | 1,113.1 | 860.0 | 828.7 | 649.4 | 582.0 | |
| 46.6 |
| 35.2 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 521.6 | 532.0 | 456.7 | 460.2 | 477.3 | 408.2 | 345.3 | 367.9 | 308.1 | 142.6 | 105.7 | 56.3 | 50.6 | 32.6 | 19.4 | 15.5 |
| Deffered Income Tax | (179.3) | 43.9 | 18.5 | 71.0 | 64.0 | 13.5 | 21.6 | (10.2) | (67.3) | 9.6 | (22.7) | (18.9) | 23.5 | (5.1) | (6.7) | 1.3 |
| Asset Impairments | 389.6 | 177.0 | 66.1 | 43.5 | 15.8 | 8.9 | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (37.8) | (98.1) | 207.1 | (80.4) | 186.2 | 81.3 | 1.6 | 103.4 | (86.9) | 237.2 | 269.2 | 76.5 | 21.6 | 11.3 | (1.7) | 13.6 |
| Change In Inventory | 16.8 | (17.0) | (41.8) | 4.0 | 53.9 | (4.6) | (59.6) | (66.5) | 598.9 | 109.5 | 121.9 | - | - | - | - | - |
| Change In Accounts Payable | (10.2) | 12.5 | (78.8) | 64.9 | (24.4) | (13.2) | 1.9 | (12.4) | 169.2 | 87.0 | 37.5 | 30.7 | 11.7 | 6.9 | 3.6 | (5.7) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | (2.0) | (3.5) | 2.0 | - |
| Cash From Operating Activities | 7,255.7 | 5,435.7 | 4,976.3 | 4,017.5 | 3,911.5 | 3,814.3 | 2,473.0 | 1,951.3 | 1,827.3 | 2,230.8 | 1,246.9 | 946.6 | 864.9 | 678.0 | 647.1 | 432.6 |
| 45.1 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | 1,297.2 | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | 34.4 | 25.0 | 19.6 | 40.0 | 9.2 | 5.9 | 2.7 | 1.4 |
| Cash From Investing Activities | (4,744.9) | 2,454.5 | (2,400.5) | (1,068.5) | (1,110.7) | (4,473.9) | (3,179.7) | (1,973.6) | (2,036.4) | (2,016.7) | (391.6) | (728.5) | (900.8) | (714.9) | (509.7) | (397.1) |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3,358.1 | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | 1,093.3 | 316.9 | 172.7 | 20.4 | - | 17.6 | - | - | - |
| Dividends Paid | 1,977.0 | 1,529.6 | 1,128.7 | 974.8 | 550.5 | 656.0 | 1,269.9 | 209.5 | 500.7 | 366.7 | 226.6 | 319.6 | 134.7 | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.0) | - |
| Cash From Financing Activities | (2,882.8) | (3,745.0) | (3,023.6) | (1,484.3) | (1,975.0) | 1,519.2 | 155.5 | 230.9 | (200.2) | (324.1) | (252.1) | (125.5) | 14.3 | (62.6) | 11.7 | 3.7 |
| - |
| (2.1) |
| Net Change In Cash | (426.7) | 4,146.7 | (476.3) | 1,480.6 | 817.2 | 884.4 | (547.1) | 220.4 | (411.2) | (91.0) | 625.2 | - | - | - | - | 36.9 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 387.4 |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |