| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||
| Net Income | 1,748.0 | 1,425.0 | 1,731.0 | 325.0 | 230.0 | 119.0 | 626.7 | (26.7) | (116.8) | (414.2) | (198.4) | (179.4) | (73.7) | (37.3) | 9.8 | (29.7) |
| Cash From Operating Activities | ||||||||||||||||
| Depreciation & Amortization | 738.0 | 564.0 | 562.0 | 433.0 | 472.0 | 336.0 | 252.0 | 149.6 | 113.9 | 83.1 | 60.4 | 42.1 | 24.2 | 13.5 | ||
| Cash From Investing Activities | ||||||||||||||||
| Capital Expenditures | 868.0 | 852.0 | 694.0 | 550.0 | 392.0 | 419.0 | 265.0 | 224.5 | 150.5 | 105.6 | 87.5 | 54.4 | 55.3 | 42.1 | 8.7 | |
| Cash From Financing Activities | ||||||||||||||||
| Debt Issued | - | - | - | 0.0 | 0.0 | 1,482.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | ||||||||||||||||
| Effects Of Exchange Rate Changes | 7.0 | (17.0) | 1.0 | (53.0) | (25.0) | 25.0 | 0.0 | (15.5) | 28.0 | (6.8) | (6.5) | (6.6) | (0.2) | (0.6) | ||
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow | 4,576.0 | 3,415.0 | 2,704.0 | 2,173.0 | 1,799.0 | 1,367.0 | 971.0 | 586.6 | 492.4 | 53.5 | 230.3 | 86.6 | 26.4 | 6.7 | 28.7 | (9.1) |
| 1.5 |
| 0.4 |
| Amortization Of Intangibles | 120.0 | 94.0 | 85.0 | 81.0 | 76.0 | 46.0 | 35.0 | 25.0 | 19.7 | 15.1 | 11.8 | 6.8 | 0.9 | 0.1 | 0.0 | - |
| Stock-Based Compensation | 1,955.0 | 1,746.0 | 1,604.0 | 1,401.0 | 1,131.0 | 870.0 | 662.0 | 544.0 | 394.0 | 317.7 | 257.7 | 154.3 | 65.6 | 27.9 | 3.0 | 0.5 |
| Deffered Income Tax | 251.0 | 98.0 | (857.0) | 15.0 | (34.0) | (22.0) | (576.0) | (34.4) | (5.8) | (1.3) | (1.6) | (1.4) | (0.2) | (0.8) | 0.0 | 0.0 |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 312.0 | 254.0 | 300.0 | 340.0 | 401.0 | 152.0 | 260.0 | 146.1 | 99.7 | 126.4 | 50.9 | 56.8 | 29.5 | 33.3 | 14.8 | 5.2 |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 55.0 | (52.0) | (142.0) | 172.0 | 55.0 | (34.0) | 21.0 | (4.8) | (5.5) | (3.6) | 14.8 | 10.2 | (0.3) | 4.9 | 0.3 | 0.9 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 104.0 | (51.0) | 0.0 | 17.0 | 40.0 | (2.0) | (8.0) | (13.1) | (0.9) | 3.8 | (6.2) | (4.5) | 0.6 | 2.9 | 0.1 | - |
| Cash From Operating Activities | 5,444.0 | 4,267.0 | 3,398.0 | 2,723.0 | 2,191.0 | 1,786.0 | 1,236.0 | 811.1 | 642.9 | 159.1 | 317.8 | 140.9 | 81.7 | 48.8 | 37.5 | (7.5) |
| 1.6 |
| Acquisitions | 1,084.0 | 113.0 | 279.0 | 91.0 | 785.0 | 107.0 | 7.0 | 37.4 | 58.2 | 34.3 | 1.1 | 99.8 | 13.3 | 0.0 | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 2,814.0 | 5,031.0 | 4,634.0 | 4,038.0 | 2,485.0 | 2,922.0 | 1,596.0 | 1,295.8 | 1,194.3 | 518.7 | 712.8 | 521.4 | 570.7 | 240.6 | 0.0 | 0.0 |
| Sales Of Investments | - | - | - | - | - | - | 1,159.2 | 1,194.7 | 440.6 | 271.5 | 305.0 | 191.7 | 181.6 | - | - | - |
| Other Investing Activities | (38.0) | 36.0 | 4.0 | (18.0) | (7.0) | (1.0) | (23.0) | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (1,689.0) | (2,501.0) | (2,167.0) | (2,583.0) | (1,607.0) | (1,507.0) | (725.0) | (347.4) | (883.9) | (108.2) | (231.5) | (316.9) | (402.8) | (239.1) | (8.4) | (1.5) |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | 68.7 | 56.0 | 3.9 | 0.0 | 0.0 |
| Common Stock Repurchased | 1,840.0 | 696.0 | 538.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 55.0 | 0.0 | 0.0 | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 0.0 | 0.0 | (0.9) | (4.9) | (2.2) | (0.2) | 0.0 | 0.0 | 50.6 | - | - |
| Cash From Financing Activities | (2,340.0) | (1,343.0) | (803.0) | (344.0) | (506.0) | 597.0 | (302.0) | (607.4) | 538.9 | (55.8) | 80.3 | 68.7 | 568.6 | 241.8 | 1.2 | 30.7 |
| 0.1 |
| (0.1) |
| Net Change In Cash | 1,422.0 | 406.0 | 429.0 | (257.0) | 53.0 | 901.0 | 209.0 | (159.3) | 325.9 | (10.9) | 160.1 | (113.8) | 247.3 | 50.9 | 30.5 | 21.6 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |