Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.20 | 4.47 | 4.91 | 5.16 | 5.34 | 6.32 | 6.85 | 6.83 | 6.51 | 6.95 |
| Growth | +6.4% | +9.9% | +5.1% | +3.4% | +18.4% | +8.4% | −0.2% | −4.7% | +6.7% | |
| Operating income | 0.62 | 0.81 | 0.90 | 0.94 | 0.85 | 1.35 | 1.62 | 1.35 | 1.49 | 1.48 |
| Net income | 0.46 | 0.68 | 0.32 | 1.07 | 0.72 | 1.21 | 1.25 | 1.24 | 1.29 | 1.30 |
| Growth | +48.1% | −53.8% | +238.9% | −32.9% | +68.3% | +3.6% | −1.1% | +4.0% | +1.1% | |
| EPS, diluted | 1.40 | 2.10 | 0.97 | 3.37 | 2.30 | 3.94 | 4.18 | 4.19 | 4.43 | 4.57 |
| Growth | +50.0% | −53.8% | +247.4% | −31.8% | +71.3% | +6.1% | +0.2% | +5.7% | +3.2% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 14.6% | 18.0% | 18.4% | 18.2% | 15.8% | 21.3% | 23.6% | 19.8% | 22.9% | 21.3% |
| Net margin | 11.0% | 15.3% | 6.4% | 20.7% | 13.5% | 19.1% | 18.3% | 18.1% | 19.8% | 18.8% |
| Free cash flow margin | 15.6% | 15.9% | 18.5% | 16.8% | 15.0% | 20.5% | 14.9% | 21.6% | 21.1% | 16.6% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.79 | 0.89 | 1.09 | 1.02 | 0.92 | 1.49 | 1.31 | 1.77 | 1.75 | 1.56 |
| Capital expenditure | −0.14 | −0.18 | −0.18 | −0.16 | −0.12 | −0.19 | −0.29 | −0.30 | −0.38 | −0.41 |
| Free cash flow | 0.65 | 0.71 | 0.91 | 0.87 | 0.80 | 1.30 | 1.02 | 1.47 | 1.37 | 1.15 |
| Growth | +9.0% | +27.6% | −4.8% | −7.4% | +61.7% | −21.3% | +44.4% | −6.9% | −16.1% | |
| Buybacks | −0.43 | −0.19 | −0.42 | −0.72 | −0.47 | −0.79 | −1.14 | −0.58 | −1.15 | −0.43 |
| Dividends paid | −0.15 | −0.17 | −0.19 | −0.21 | −0.22 | −0.24 | −0.25 | −0.27 | −0.27 | −0.28 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 2.29 | 2.68 | 2.25 | 1.38 | 1.44 | 1.48 | 1.05 | 1.59 | 1.33 | 1.79 |
| Total debt | 1.90 | 1.80 | 1.80 | 1.79 | 2.28 | 2.73 | 2.73 | 2.74 | 3.35 | 3.05 |
| Net cash (debt) | 0.39 | 0.88 | 0.45 | −0.41 | −0.84 | −1.25 | −1.68 | −1.15 | −2.02 | −1.26 |
| Shareholders’ equity | 4.24 | 4.83 | 4.57 | 4.75 | 4.87 | 5.39 | 5.31 | 5.85 | 5.90 | 6.74 |
| Debt to equity | 0.45 | 0.37 | 0.39 | 0.38 | 0.47 | 0.51 | 0.52 | 0.47 | 0.57 | 0.45 |
In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2016 31 Oct 2016 | FY2017 31 Oct 2017 | FY2018 31 Oct 2018 | FY2019 31 Oct 2019 | FY2020 31 Oct 2020 | FY2021 31 Oct 2021 | FY2022 31 Oct 2022 | FY2023 31 Oct 2023 | FY2024 31 Oct 2024 | FY2025 31 Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operations | ||||||||||
| 0.79 | 0.89 | 1.09 | 1.02 | 0.92 | 1.49 | 1.31 | 1.77 | 1.75 | 1.56 | |
| Growth | +12.1% | +22.3% | −6.1% | −9.8% | +61.2% | −11.6% | +35.1% | −1.2% | −11.0% | |
| 0.25 | 0.21 | 0.21 | 0.24 | 0.31 | 0.32 | 0.32 | 0.27 | 0.26 | 0.29 | |
| Investment | ||||||||||
| −0.14 | −0.18 | −0.18 | −0.16 | −0.12 | −0.19 | −0.29 | −0.30 | −0.38 | −0.41 | |
| calc | 0.65 | 0.71 | 0.91 | 0.87 | 0.80 | 1.30 | 1.02 | 1.47 | 1.37 | 1.15 |
| Growth | +9.0% | +27.6% | −4.8% | −7.4% | +61.7% | −21.3% | +44.4% | −6.9% | −16.1% | |
| calc | 1.99 | 2.19 | 2.80 | 2.72 | 2.57 | 4.22 | 3.40 | 4.98 | 4.72 | 4.04 |
| −0.24 | −0.30 | −0.71 | −1.59 | −0.15 | −0.75 | −0.34 | −0.31 | −1.26 | −0.39 | |
| Financing | ||||||||||
| −0.27 | −0.20 | −0.80 | −0.30 | −0.72 | −0.70 | −1.37 | −0.93 | −0.75 | −0.72 | |
| −0.15 | −0.17 | −0.19 | −0.21 | −0.22 | −0.24 | −0.25 | −0.27 | −0.27 | −0.28 | |
| −0.43 | −0.19 | −0.42 | −0.72 | −0.47 | −0.79 | −1.14 | −0.58 | −1.15 | −0.43 | |
Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.