| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 673.0 | 659.0 | 792.0 | 1,091.0 | 1,179.0 | 472.0 | — | — | |
| Depreciation & amortization | 88.0 | 131.0 | 176.0 | 171.0 | 186.0 | 195.0 | 168.0 | −13.8% | |
| Stock-based compensation | 57.0 | 72.0 | 103.0 | 115.0 | 116.0 | 47.0 | 76.0 | +61.7% | |
| Change in working capital | 1,064.0 | 1,223.0 | (448.0) | 314.0 | (898.0) | (1,289.0) | — | — | |
| Operating cash flow | 1,890.0 | 2,119.0 | 773.0 | 1,662.0 | 644.0 | (535.0) | 365.0 | +168.2% | |
| Capital expenditure | (74.0) | (77.0) | (91.0) | (84.0) | (100.0) | (101.0) | (94.0) | +6.9% | |
| Acquisitions | (755.0) | (129.0) | (134.0) | (3.0) | (344.0) | (245.0) | — | — | |
| Investing cash flow | (400.0) | (1,653.0) | (790.0) | (744.0) | (464.0) | 312.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (606.0) | (128.0) | (400.0) | (60.0) | (1,000.0) | (1,000.0) | — | — | |
| Debt issued / repaid | 859.0 | 17.0 | 0.0 | 0.0 | 740.0 | 838.0 | — | — | |
| Financing cash flow | 217.0 | (183.0) | (441.0) | (58.0) | (347.0) | (170.0) | — | — | |
| Free cash flow | 1,816.0 | 2,042.0 | 682.0 | 1,578.0 | 544.0 | (636.0) | 271.0 | +142.6% | |
| Net change in cash | 1,715.0 | 283.0 | (458.0) | 860.0 | (167.0) | (393.0) | — | — |
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.
