| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | 13,991.3 | 15,403.5 | 8,454.6 | 4,572.6 | 1,219.1 | (1,100.3) | (1,000.8) | (1,486.0) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 86.0 | 97.1 | 110.7 | 322.5 | 234.7 | 99.9 | 91.6 | 72.3 |
| Amortization Of Intangibles | - | - | 16.1 | 88.2 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | - | - | - | - | 6.6 | 3.9 | 4.0 |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | (22.8) | (21.4) | 64.7 | 79.5 |
| Net Change In Cash | 8,084.7 | 604.8 | 4,152.1 | 3,806.8 | (1,380.9) | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | - | - | - | - | 4,314.7 | 2,125.0 | 1,125.8 |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| 91.6 |
| 95.6 |
| 89.0 |
| 71.4 |
| Stock-Based Compensation | 1,135.0 | 1,354.0 | 997.0 | 1,119.1 | 749.3 | 553.7 | 367.4 | 995.1 |
| Deffered Income Tax | (26.0) | 30.4 | 112.8 | (149.1) | (0.0) | 0.0 | 0.0 | 0.0 |
| Asset Impairments | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | 2,686.8 | 1,197.6 | - | - | - | - | - | - |
| Change In Accounts Receivable | 217.9 | (6.7) | 468.5 | (12.5) | (8.8) | (49.3) | 115.4 | 23.2 |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 15,292.0 | 16,704.2 | 13,262.5 | 7,033.0 | 4,516.7 | 4,321.3 | 2,128.9 | 1,129.8 |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | (0.0) | (4.8) | (18.3) | - | (69.8) | - | - | - |
| Cash From Investing Activities | (6,209.4) | (16,214.7) | (7,807.3) | (3,242.1) | (5,580.5) | (5,878.6) | (4,067.9) | (1,097.9) |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | 0.2 | 0.2 | 1.2 | 1.5 | 0.1 | (0.0) | - | - |
| Cash From Financing Activities | (747.5) | 0.2 | (1,262.1) | 1.5 | (294.3) | 7,938.5 | 2,277.4 | 2,522.6 |
| 6,359.8 |
| 403.1 |
| 2,634.1 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |