| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||
| Net Income | 4,762.0 | 2,338.0 | 1,397.0 | 206.0 | (86.0) | (497.0) | 1,006.0 | 162.0 | 329.2 | (206.1) | 387.1 | 39.1 | 164.9 | 114.7 | 171.0 | 158.8 |
| Cash From Operating Activities | ||||||||||||||||
| Depreciation & Amortization | 93.0 | 90.0 | 88.0 | 92.0 | 113.0 | 121.0 | 94.0 | 79.0 | 75.3 | 66.5 | 39.5 | 28.0 | 18.3 | 14.2 | ||
| Cash From Investing Activities | ||||||||||||||||
| Capital Expenditures | 114.0 | 81.0 | 85.0 | 72.0 | 89.0 | 81.0 | 118.0 | 98.0 | 72.4 | 98.3 | 98.5 | 771.8 | 107.7 | 87.2 | 32.6 | |
| Cash From Financing Activities | ||||||||||||||||
| Debt Issued | 3.0 | 6.0 | 1,678.0 | 1,422.0 | 2.0 | 2,175.0 | 739.0 | 432.0 | 953.2 | 367.3 | - | - | - | - | - | - |
| Change In Cash & Equivalents | ||||||||||||||||
| Effects Of Exchange Rate Changes | (27.0) | 31.0 | 18.0 | 39.0 | (73.0) | (109.0) | 44.0 | 119.0 | - | - | - | - | - | - | ||
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow | 1,945.0 | 2,611.0 | 3,013.0 | 308.0 | 299.0 | (669.0) | 937.0 | 938.0 | 1,014.1 | 661.1 | 372.1 | (456.1) | 297.5 | 178.4 | 261.5 | |
| 12.5 |
| - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5 |
| Stock-Based Compensation | 325.0 | 281.0 | 258.0 | 172.0 | 264.0 | 287.0 | 247.0 | 249.0 | 281.9 | 512.7 | 99.2 | 80.0 | 72.3 | 69.3 | 54.5 | 36.8 |
| Deffered Income Tax | 41.0 | (69.0) | (107.0) | 40.0 | (53.0) | (75.0) | (25.0) | (92.0) | (26.4) | 3.4 | 13.3 | (15.7) | (5.9) | - | (0.5) | (2.7) |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | 1.0 | 3.0 | 10.0 | (92.0) | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 344.0 | 157.0 | 849.0 | 103.0 | 73.0 | (489.0) | 293.0 | 102.0 | 5.3 | 191.9 | 154.8 | 42.2 | 80.5 | 31.1 | 26.5 | 27.2 |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 2,059.0 | 2,692.0 | 3,098.0 | 380.0 | 388.0 | (588.0) | 1,055.0 | 1,036.0 | 1,086.5 | 759.4 | 470.7 | 315.7 | 405.2 | 265.5 | 294.1 | 234.9 |
| 24.6 |
| Acquisitions | 108.0 | (167.0) | 0.0 | 1.0 | 7.0 | 147.0 | 31.0 | - | 47.4 | 1,318.9 | (634.9) | - | - | - | - | 96.5 |
| Divestitures | - | - | - | - | - | - | - | - | (1.6) | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.8 | 80.8 |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (598.0) | (828.0) | 835.0 | 164.0 | (651.0) | (584.0) | (347.0) | (2,048.0) | (2,341.2) | (2,855.5) | (683.3) | (1,509.6) | (675.0) | (199.0) | (54.0) | (369.8) |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | 1,534.3 | - | - | - | - | 0.0 | 237.0 |
| Common Stock Repurchased | 629.0 | 298.0 | 228.0 | - | - | - | - | - | - | - | 134.7 | 71.9 | - | 278.2 | 25.2 | - |
| Dividends Paid | 204.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (2,098.0) | (921.0) | (360.0) | (975.0) | 615.0 | 923.0 | (1,330.0) | 1,733.0 | 1,232.5 | 1,770.1 | 2,351.7 | 873.9 | 878.1 | (82.8) | (18.2) | 246.3 |
| - |
| (2.4) |
| Net Change In Cash | (664.0) | 974.0 | 3,591.0 | (392.0) | 279.0 | (358.0) | (578.0) | 840.0 | (29.5) | (112.5) | 2,148.1 | - | - | - | 214.4 | 109.0 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 210.3 |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |