| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3,367.0 | 2,934.0 | 2,802.0 | 2,489.0 | 1,214.0 | 1,203.0 | — | — | |
| Depreciation & amortization | 616.0 | 713.0 | 845.0 | 917.0 | 968.0 | 824.0 | 719.0 | −12.7% | |
| Stock-based compensation | 181.0 | 180.0 | 216.0 | 175.0 | 207.0 | 241.0 | — | — | |
| Change in working capital | 2,143.0 | (556.0) | 534.0 | 81.0 | 154.0 | (1,797.0) | — | — | |
| Operating cash flow | 5,639.0 | 2,262.0 | 4,587.0 | 3,981.0 | 2,966.0 | 921.0 | 2,539.0 | +175.7% | |
| Capital expenditure | (964.0) | (1,342.0) | (1,137.0) | (1,004.0) | (575.0) | (546.0) | (590.0) | −8.1% | |
| Acquisitions | (709.0) | (4,187.0) | 2,364.0 | (233.0) | (89.0) | (81.0) | — | — | |
| Investing cash flow | (3,065.0) | (6,556.0) | (1,006.0) | (3,492.0) | (2,952.0) | 2,273.0 | — | — | |
| Dividends paid | (323.0) | (354.0) | (392.0) | (431.0) | (431.0) | (430.0) | (430.0) | +0.0% | |
| Share buybacks | (1,820.0) | (79.0) | (2,096.0) | (1,573.0) | (817.0) | (151.0) | — | — | |
| Debt issued / repaid | 1,078.0 | 3,758.0 | (1,394.0) | 423.0 | 218.0 | 431.0 | — | — | |
| Financing cash flow | (1,955.0) | 3,015.0 | (1,914.0) | (856.0) | (2,487.0) | (1,215.0) | — | — | |
| Free cash flow | 4,675.0 | 920.0 | 3,450.0 | 2,977.0 | 2,391.0 | 375.0 | 1,949.0 | +419.7% | |
| Net change in cash | 619.0 | (1,279.0) | 1,667.0 | (367.0) | (2,473.0) | 1,979.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
