| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1,165.0 | 2,167.0 | 1,678.0 | 2,337.0 | 1,188.0 | 843.0 | — | — | |
| Depreciation & amortization | 435.0 | 424.0 | 408.0 | 451.0 | 468.0 | 703.0 | 961.0 | +36.7% | |
| Stock-based compensation | 71.0 | 61.0 | 65.0 | 69.0 | 65.0 | 73.0 | — | — | |
| Change in working capital | (5,097.0) | (5,007.0) | (7,627.0) | 673.0 | 95.0 | (502.0) | — | — | |
| Operating cash flow | (3,536.0) | (2,894.0) | (5,549.0) | 3,308.0 | 1,900.0 | 844.0 | 978.0 | +15.9% | |
| Capital expenditure | (365.0) | (399.0) | (555.0) | (1,122.0) | (1,376.0) | (1,723.0) | (1,786.0) | −3.7% | |
| Acquisitions | 180.0 | 601.0 | 453.0 | 34.0 | 675.0 | (3,220.0) | — | — | |
| Investing cash flow | 1,813.0 | 5,113.0 | 6,499.0 | (1,009.0) | (1,114.0) | (5,227.0) | — | — | |
| Dividends paid | (282.0) | (289.0) | (349.0) | (383.0) | (378.0) | (459.0) | (549.0) | −19.6% | |
| Share buybacks | (100.0) | (100.0) | (200.0) | (600.0) | (1,100.0) | (551.0) | — | — | |
| Debt issued / repaid | 2,202.0 | (1,097.0) | (705.0) | 230.0 | 1,416.0 | 3,095.0 | — | — | |
| Financing cash flow | 1,763.0 | (1,632.0) | (769.0) | (856.0) | (90.0) | 2,229.0 | — | — | |
| Free cash flow | (3,901.0) | (3,293.0) | (6,104.0) | 2,186.0 | 524.0 | (879.0) | (808.0) | +8.1% | |
| Net change in cash | 59.0 | 524.0 | 247.0 | 1,471.0 | 705.0 | (2,162.0) | — | — |
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.
