Fiscal year end: June
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 17.7B | 14.6B | 18.8B | 23.2B | 17.0B | 21.9B | 22.1B | 12.2B | 20.5B | 25.5B | 16.6B | 39.2B | 44.3B | 61.3B | 72.7B | 72.4B | 88.1B | 102B |
| Depreciation of PP&E | 1.40B | 1.70B | 1.80B | 2.00B | 2.20B | 2.60B | 3.40B | 4.10B | 4.90B | 6.10B | 7.70B | 9.70B | 10.7B | 9.30B | 12.6B | 11.0B | 15.2B | 22.0B |
| Amortization of intangibles | 0.47B | 0.59B | 0.71B | 0.54B | 0.56B | 0.74B | 0.85B | 1.30B | 0.98B | 1.70B | 2.20B | 1.90B | 1.60B | 1.60B | 2.00B | 2.50B | 4.80B | 6.00B |
| Asset impairment | — | — | 0.00M | 0.00M | 6,193M | 0.00M | 0.00M | 7,498M | 630M | 0.00M | 0.00M | — | — | — | 101M | 30.0M | 206M | 0.00M |
| Stock-based compensation | — | — | — | — | — | — | — | 2.57B | 2.67B | 3.27B | 3.94B | 4.65B | 5.29B | 6.12B | 7.50B | 9.61B | 10.7B | 12.0B |
| Deferred taxes | 935M | 762M | -220M | 2.00M | 954M | -19.0M | -331M | 224M | 2,479M | -829M | -5,143M | -6,463M | 11.0M | -150M | -5,702M | -6,059M | -4,738M | -7,056M |
| Change in working capital | -1.57B | 1.80B | -1.44B | -1.95B | -1.00B | -2.07B | -0.81B | 0.13B | 1.25B | -1.09B | -3.18B | -1.98B | 0.61B | -4.42B | -5.01B | -5.57B | -2.36B | -9.70B |
| Other adjustments (residual) | 2.69B | -0.38B | 4.46B | 3.26B | 5.75B | 5.72B | 7.32B | 1.65B | -0.12B | 4.87B | 21.8B | 5.14B | -1.82B | 3.02B | 4.81B | 3.71B | 6.57B | 11.1B |
| Operating cash flow | 21.6B | 19.0B | 24.1B | 27.0B | 31.6B | 28.8B | 32.5B | 29.7B | 33.3B | 39.5B | 43.9B | 52.2B | 60.7B | 76.7B | 89.0B | 87.6B | 119B | 136B |
| YoY growth | — | -11.91 % | 26.45 % | 12.13 % | 17.16 % | -8.83 % | 12.73 % | -8.72 % | 12.33 % | 18.55 % | 11.08 % | 18.92 % | 16.27 % | 26.48 % | 16.02 % | -1.63 % | 35.36 % | 14.86 % |
| Capex | -3.18B | -3.12B | -1.98B | -2.36B | -2.31B | -4.26B | -5.49B | -5.94B | -8.34B | -8.13B | -11.6B | -13.9B | -15.4B | -20.6B | -23.9B | -28.1B | -44.5B | -64.6B |
| Free Cash Flow | 18.4B | 15.9B | 22.1B | 24.6B | 29.3B | 24.6B | 27.0B | 23.7B | 25.0B | 31.4B | 32.3B | 38.3B | 45.2B | 56.1B | 65.1B | 59.5B | 74.1B | 71.6B |
| YoY growth | — | -13.63 % | 38.81 % | 11.51 % | 19.00 % | -16.18 % | 9.93 % | -12.19 % | 5.30 % | 25.60 % | 2.79 % | 18.63 % | 18.23 % | 24.06 % | 16.09 % | -8.71 % | 24.54 % | -3.32 % |
Figures in USD
Fiscal year end: June
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Business acquisitions | -8.05B | -0.87B | 0.36B | -0.07B | — | — | — | — | — | — | — | — | — | — | -22.0B | -1.67B | -69.1B | -5.98B |
| Purchases/sales of investments | -21.0B | -36.9B | -30.2B | -36.0B | -57.3B | -75.4B | -72.7B | -98.7B | -130B | -177B | -137B | -57.7B | -77.2B | -62.9B | -26.5B | -37.7B | -17.7B | -29.8B |
| Other investing activities (residual) | 27.6B | 25.1B | 20.5B | 23.8B | 34.8B | 55.8B | 59.3B | 81.7B | 114B | 138B | 143B | 55.8B | 80.4B | 56.0B | 42.1B | 44.7B | 34.4B | 27.7B |
| Investing cash flow | -4.59B | -15.8B | -11.3B | -14.6B | -24.8B | -23.8B | -18.8B | -23.0B | -24.0B | -46.8B | -6.06B | -15.8B | -12.2B | -27.6B | -30.3B | -22.7B | -97.0B | -72.6B |
Figures in USD
Fiscal year end: June
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends paid | -4.02B | -4.47B | -4.58B | -5.18B | -6.39B | -7.46B | -8.88B | -9.88B | -11.0B | -11.8B | -12.7B | -13.8B | -15.1B | -16.5B | -18.1B | -19.8B | -21.8B | -24.1B |
| Share buybacks | -12.5B | -9.35B | -11.3B | -11.6B | -5.03B | -5.36B | -7.32B | -14.4B | -16.0B | -11.8B | -10.7B | -19.5B | -23.0B | -27.4B | -32.7B | -22.2B | -17.3B | -18.4B |
| Share issuance | 3.49B | 0.58B | 2.31B | 2.42B | 1.91B | 0.93B | 0.61B | 0.63B | 0.67B | 0.77B | 1.00B | 1.14B | 1.34B | 1.69B | 1.84B | 1.87B | 2.00B | 2.06B |
| Debt issuance | 0.00B | 1.18B | -0.99B | -0.19B | 0.00B | 0.00B | 0.50B | 4.48B | 7.20B | -4.96B | -7.32B | 0.00B | 0.00B | — | 0.00B | 0.00B | 5.25B | -5.75B |
| Debt repayment | — | — | — | — | — | — | — | — | -6.00M | -46.0M | -144M | -221M | -409M | -648M | -896M | -1,056M | -1,286M | -2,283M |
| Other financing activities (residual) | 0.12B | 4.60B | 1.24B | 6.12B | 0.09B | 3.74B | 6.42B | 9.54B | 10.7B | 36.3B | -3.70B | -4.45B | -8.86B | -5.63B | -8.99B | -2.70B | -4.70B | -3.22B |
| Financing cash flow | -12.9B | -7.46B | -13.3B | -8.38B | -9.41B | -8.15B | -8.67B | -9.67B | -8.39B | 8.41B | -33.6B | -36.9B | -46.0B | -48.5B | -58.9B | -43.9B | -37.8B | -51.7B |
| Foreign exchange effect | 137M | -67.0M | -39.0M | 103M | -104M | -8.00M | -139M | -73.0M | -67.0M | 19.0M | 50.0M | -115M | -201M | -29.0M | -141M | -194M | -210M | 63.0M |
| Net change in cash | 4.23B | -4.26B | -0.57B | 4.11B | -2.67B | -3.13B | 4.87B | -3.07B | 0.92B | 1.15B | 4.28B | -0.59B | 2.22B | 0.65B | -0.29B | 20.8B | -16.4B | 11.9B |
Figures in USD
