Fiscal year end: September
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.50B | 6.12B | 8.24B | 14.0B | 25.9B | 41.7B | 37.0B | 39.5B | 53.4B | 45.7B | 48.4B | 59.5B | 55.3B | 57.4B | 94.7B | 99.8B | 97.0B | 93.7B | 112B |
| Depreciation of PP&E | 0.33B | 0.39B | 0.61B | 0.82B | 1.60B | 2.60B | 5.80B | 6.90B | 9.20B | 10.5B | 8.20B | 9.30B | 11.3B | 9.70B | 9.50B | 8.70B | 8.50B | 8.20B | 8.00B |
| Amortization of intangibles | — | — | — | 0.07B | 0.19B | 0.61B | 0.96B | 1.10B | 1.30B | 1.50B | 1.20B | — | — | — | — | — | — | — | — |
| Asset impairment | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — |
| Stock-based compensation | 0.24B | 0.52B | 0.71B | 0.88B | 1.17B | 1.74B | 2.25B | 2.86B | 3.59B | 4.21B | 4.84B | 5.34B | 6.07B | 6.83B | 7.91B | 9.04B | 10.8B | 11.7B | 12.9B |
| Deferred taxes | 0.07B | 0.40B | 1.04B | 1.44B | 2.87B | 4.41B | 1.14B | 2.35B | 1.38B | 4.94B | 5.97B | -32.6B | -0.34B | -0.22B | -4.77B | 0.90B | — | — | — |
| Change in working capital | 1.03B | -0.35B | -0.79B | 3.57B | 2.93B | -1.10B | -0.81B | 1.63B | 5.18B | 2.86B | 4.15B | 4.68B | -1.97B | 2.73B | -0.44B | 9.11B | -5.20B | 1.19B | -4.38B |
| Other adjustments (residual) | 0.30B | 2.53B | 0.36B | -2.19B | 2.85B | 0.87B | 7.28B | 5.36B | 7.22B | -3.47B | -8.48B | 31.2B | -0.93B | 4.22B | -2.83B | -5.39B | -0.59B | 3.44B | -17.0B |
| Operating cash flow | 5.47B | 9.60B | 10.2B | 18.6B | 37.5B | 50.9B | 53.7B | 59.7B | 81.3B | 66.2B | 64.2B | 77.4B | 69.4B | 80.7B | 104B | 122B | 111B | 118B | 111B |
| YoY growth | — | 75.43 % | 5.87 % | 83.04 % | 101.82 % | 35.51 % | 5.53 % | 11.27 % | 36.09 % | -18.50 % | -3.03 % | 20.57 % | -10.39 % | 16.26 % | 28.96 % | 17.41 % | -9.50 % | 6.98 % | -5.73 % |
| Capex | -0.74B | -1.09B | -1.14B | -2.01B | -4.26B | -8.30B | -8.17B | -9.57B | -11.2B | -12.7B | -12.5B | -13.3B | -10.5B | -7.31B | -11.1B | -10.7B | -11.0B | -9.45B | -12.7B |
| Free Cash Flow | 4.74B | 8.51B | 9.02B | 16.6B | 33.3B | 42.6B | 45.5B | 50.1B | 70.0B | 53.5B | 51.8B | 64.1B | 58.9B | 73.4B | 93.0B | 111B | 99.6B | 109B | 98.8B |
| YoY growth | — | 79.62 % | 6.00 % | 84.03 % | 100.54 % | 27.93 % | 6.91 % | 10.20 % | 39.64 % | -23.60 % | -3.22 % | 23.85 % | -8.15 % | 24.57 % | 26.70 % | 19.89 % | -10.64 % | 9.26 % | -9.23 % |
Figures in USD
Fiscal year end: September
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Business acquisitions | 0.00M | -220M | 0.00M | -638M | -244M | -350M | -496M | -3,765M | -343M | -297M | -329M | -721M | -624M | -1,524M | -33.0M | -306M | — | — | — |
| Purchases/sales of investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -9.56B | 16.0B | 13.7B | 29.4B |
| Other investing activities (residual) | -2.51B | -6.88B | -16.3B | -11.2B | -35.9B | -39.6B | -25.1B | -9.24B | -44.7B | -32.9B | -33.7B | 30.1B | 57.0B | 4.54B | -3.43B | -1.78B | -1.34B | -1.31B | -1.48B |
| Investing cash flow | -3.25B | -8.19B | -17.4B | -13.9B | -40.4B | -48.2B | -33.8B | -22.6B | -56.3B | -46.0B | -46.4B | 16.1B | 45.9B | -4.29B | -14.5B | -22.4B | 3.71B | 2.94B | 15.2B |
Figures in USD
Fiscal year end: September
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends paid | — | — | — | — | — | — | -10.5B | -11.0B | -11.6B | -12.0B | -12.6B | -13.7B | -14.1B | -14.1B | -14.5B | -14.8B | -15.0B | -15.2B | -15.4B |
| Share buybacks | — | — | — | — | 0.00B | 0.00B | -22.9B | -45.0B | -35.3B | -29.7B | -32.9B | -72.7B | -66.9B | -72.4B | -86.0B | -89.4B | -77.6B | -94.9B | -90.7B |
| Share issuance | 365M | 483M | 475M | 912M | 831M | 665M | 530M | 730M | 543M | 495M | 555M | 669M | 781M | 880M | 1,105M | — | — | — | — |
| Debt issuance | — | — | — | — | 0.00B | 0.00B | 16.9B | 29.3B | 38.4B | 27.3B | 48.7B | 22.5B | 11.6B | 21.4B | 29.0B | 20.6B | -0.08B | 7.92B | 2.47B |
| Debt repayment | — | — | — | — | — | — | — | -0.33B | -6.95B | -5.66B | -15.8B | -22.1B | -25.4B | -19.9B | -15.3B | -16.8B | -13.8B | -9.96B | -13.0B |
| Other financing activities (residual) | 0.37B | 0.63B | 0.19B | 0.35B | 0.61B | -2.36B | -0.42B | -11.3B | -2.94B | -1.36B | -5.93B | -2.49B | 3.06B | -2.80B | -7.71B | -10.3B | -2.03B | -9.76B | -4.04B |
| Financing cash flow | 0.74B | 1.12B | 0.66B | 1.26B | 1.44B | -1.70B | -16.4B | -37.5B | -17.7B | -20.9B | -18.0B | -87.9B | -91.0B | -86.8B | -93.4B | -111B | -108B | -122B | -121B |
| Foreign exchange effect | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | 2.96B | 2.52B | -6.61B | 6.00B | -1.45B | 0.93B | 3.51B | -0.42B | 7.28B | -0.64B | -0.20B | 5.62B | 24.3B | -10.4B | -3.86B | -11.0B | 5.76B | -0.79B | 5.99B |
Figures in USD
