| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.0 | 7.0 | 7.0 | 7.4 | 7.7 | — | — | — | |
| Depreciation & amortization | 1.9 | 2.1 | 2.3 | 1.1 | 1.7 | 0.6 | 0.7 | +26.3% | |
| Stock-based compensation | 1.3 | 1.7 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | +0.0% | |
| Change in working capital | (0.2) | (1.2) | (1.7) | (2.2) | (1.1) | — | — | — | |
| Operating cash flow | 9.0 | 9.5 | 9.5 | 9.1 | 11.5 | 12.4 | 12.4 | +0.0% | |
| Capital expenditure | (0.6) | (0.7) | (0.5) | (0.5) | (0.6) | (0.7) | (0.7) | +0.0% | |
| Acquisitions | (3.8) | (3.6) | (2.1) | (6.6) | (1.5) | — | — | — | |
| Investing cash flow | (4.3) | (4.3) | (2.6) | (7.1) | (2.0) | — | — | — | |
| Dividends paid | (2.2) | (2.5) | (2.8) | (3.2) | (3.7) | (4.0) | (4.0) | +0.0% | |
| Share buybacks | (3.7) | (4.1) | (4.3) | (4.5) | (4.6) | — | — | — | |
| Debt issued / repaid | (0.0) | (0.0) | 0.1 | 0.8 | 4.1 | — | — | — | |
| Financing cash flow | (4.9) | (5.3) | (5.6) | (6.1) | (2.9) | — | — | — | |
| Free cash flow | 8.4 | 8.8 | 9.0 | 8.6 | 10.9 | 11.6 | 11.6 | +0.0% | |
| Net change in cash | (0.2) | (0.3) | 1.2 | (4.0) | 6.5 | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-31 and uses four consecutive reported quarters.
