| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2,467.6 | 4,456.5 | 4,648.5 | 3,961.3 | 3,967.7 | 2,108.3 | — | — | |
| Depreciation & amortization | 94.6 | 86.0 | 87.1 | 110.2 | 115.5 | 134.3 | 139.6 | +3.9% | |
| Stock-based compensation | 107.1 | 134.6 | 184.1 | 160.7 | 176.7 | 163.5 | 143.0 | −12.5% | |
| Change in working capital | 1,319.1 | (1,650.9) | (2,321.4) | 571.5 | (1,997.4) | (2,386.9) | — | — | |
| Operating cash flow | 4,190.8 | 2,532.8 | 3,265.7 | 5,179.7 | 2,403.4 | 216.8 | 1,042.3 | +380.7% | |
| Capital expenditure | (72.8) | (65.2) | (57.2) | (99.8) | (171.5) | (188.6) | (126.0) | +33.2% | |
| Acquisitions | (471.2) | (375.8) | (447.4) | (36.9) | (425.6) | (254.5) | — | — | |
| Investing cash flow | (280.2) | (105.1) | (128.3) | (177.0) | (302.6) | 221.6 | — | — | |
| Dividends paid | (195.0) | (309.8) | (438.0) | (430.6) | (548.8) | (521.0) | (492.5) | +5.5% | |
| Share buybacks | (321.5) | (1,430.2) | (1,039.3) | (1,182.7) | (2,256.5) | (1,808.4) | — | — | |
| Debt issued / repaid | (2,294.1) | (1,079.0) | (214.0) | (1,197.5) | (830.2) | 1,569.4 | — | — | |
| Financing cash flow | (2,446.6) | (2,404.7) | (1,277.3) | (3,247.6) | (3,681.6) | (1,597.9) | — | — | |
| Free cash flow | 4,118.1 | 2,467.6 | 3,208.5 | 5,079.9 | 2,231.9 | 28.2 | 916.3 | +3151.1% | |
| Net change in cash | 1,464.0 | 23.0 | 1,860.1 | 1,755.2 | (1,580.7) | (1,159.5) | — | — |
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.
