| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1,138.0 | 1,460.0 | 1,343.0 | 1,346.0 | 479.0 | 1,556.0 | — | — | |
| Depreciation & amortization | 599.0 | 597.0 | 578.0 | 561.0 | 555.0 | 489.0 | 506.0 | +3.5% | |
| Stock-based compensation | 35.0 | 38.0 | 37.0 | 39.0 | 112.0 | 161.0 | 167.0 | +3.7% | |
| Change in working capital | 234.0 | 67.0 | (202.0) | 126.0 | 160.0 | (119.0) | — | — | |
| Operating cash flow | 2,026.0 | 2,202.0 | 1,679.0 | 1,915.0 | 1,185.0 | 369.0 | 209.0 | −43.4% | |
| Capital expenditure | (271.0) | (277.0) | (251.0) | (290.0) | (380.0) | (379.0) | (327.0) | +13.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 60.0 | 0.0 | (696.0) | — | — | |
| Investing cash flow | 228.0 | (278.0) | (253.0) | (230.0) | (380.0) | 2,797.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (445.0) | 0.0 | 0.0 | 0.0 | 8,003.0 | (3,070.0) | — | — | |
| Financing cash flow | (2,211.0) | (1,960.0) | (1,460.0) | (1,552.0) | (240.0) | (3,057.0) | — | — | |
| Free cash flow | 1,755.0 | 1,925.0 | 1,428.0 | 1,625.0 | 805.0 | (10.0) | (118.0) | −1080.0% | |
| Net change in cash | 40.0 | (33.0) | (30.0) | 133.0 | 568.0 | 116.0 | — | — |
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.
