| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 13.7 | 6.7 | 8.5 | 10.5 | 12.4 | 17.1 | — | — | |
| Depreciation & amortization | 2.9 | 3.1 | 6.1 | 6.1 | 6.2 | 9.3 | 9.4 | +1.4% | |
| Stock-based compensation | 1.8 | 2.6 | 3.5 | 4.0 | 4.7 | 4.8 | 4.8 | +0.1% | |
| Change in working capital | (0.1) | (2.0) | 0.5 | (0.5) | (1.5) | (2.2) | — | — | |
| Operating cash flow | 15.9 | 9.5 | 17.2 | 18.7 | 20.8 | 32.0 | 46.9 | +46.8% | |
| Capital expenditure | (2.1) | (4.5) | (8.7) | (6.9) | (21.2) | (55.7) | (75.7) | −35.9% | |
| Acquisitions | (0.0) | (0.1) | (27.7) | (0.1) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (13.1) | 11.2 | (36.5) | (7.4) | (21.7) | (51.9) | — | — | |
| Dividends paid | (3.1) | (3.5) | (3.7) | (4.4) | (4.7) | (5.8) | (5.9) | −2.6% | |
| Share buybacks | (21.6) | (17.3) | (2.5) | (3.2) | (1.5) | (0.2) | — | — | |
| Debt issued / repaid | 12.3 | (8.3) | 12.9 | (3.7) | 5.6 | 40.1 | — | — | |
| Financing cash flow | (10.4) | (29.1) | 7.9 | (10.6) | 1.1 | 40.3 | — | — | |
| Free cash flow | 13.8 | 5.0 | 8.5 | 11.8 | (0.4) | (23.7) | (28.7) | −21.3% | |
| Net change in cash | (7.1) | (8.7) | (11.6) | 0.7 | 0.3 | 20.5 | — | — |
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.
