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.
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Revenue | 17.87 | 17.86 | 20.41 | 24.22 |
| Growth | −0.1% | +14.3% | +18.7% | |
| Operating income | 6.39 | 6.28 | 7.57 | 7.05 |
| Net income | 5.18 | 5.50 | 6.37 | 5.55 |
| Growth | +6.3% | +15.8% | −12.8% | |
| EPS, diluted | 33.97 | 36.51 | 42.01 | 35.31 |
| Growth | +7.5% | +15.1% | −15.9% |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Operating margin | 35.7% | 35.1% | 37.1% | 29.1% |
| Net margin | 29.0% | 30.8% | 31.2% | 22.9% |
| Free cash flow margin | 24.7% | 21.4% | 23.0% | 14.7% |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Operating cash flow | 4.96 | 4.17 | 4.96 | 3.93 |
| Capital expenditure | −0.53 | −0.34 | −0.26 | −0.38 |
| Free cash flow | 4.42 | 3.82 | 4.70 | 3.55 |
| Growth | −13.6% | +23.0% | −24.4% | |
| Buybacks | −2.33 | −1.88 | −1.93 | n/a |
| Dividends paid | −2.99 | −3.04 | −3.10 | n/a |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Cash | 7.43 | 8.74 | 12.76 | 11.47 |
| Total debt | n/a | 7.92 | 12.31 | 12.77 |
| Net cash (debt) | n/a | 0.82 | 0.45 | −1.30 |
| Shareholders’ equity | 37.88 | 39.35 | 47.50 | 55.89 |
| Debt to equity | n/a | 0.20 | 0.26 | 0.23 |
In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|
| Margins | ||||
| 35.7% | 35.1% | 37.1% | 29.1% | |
| 35.2% | 40.1% | 40.6% | 31.5% | |
| 29.0% | 30.8% | 31.2% | 22.9% | |
| 24.7% | 21.4% | 23.0% | 14.7% | |
| Spending | ||||
| 11.5% | 11.7% | 11.1% | 11.3% | |
| 3.0% | 1.9% | 1.2% | 1.5% | |
| 20.6% | 20.7% | 21.5% | 22.0% | |
| Returns | ||||
| 13.7% | 14.0% | 13.4% | 9.9% | |
| n/a | 4.5% | 4.6% | 3.3% | |
| Balance and payout | ||||
| n/a | 0.20 | 0.26 | 0.23 | |
| n/a | 66.5% | 64.4% | 63.8% | |
| 57.7% | 55.2% | 48.7% | n/a | |
| 120.3% | 128.7% | 107.0% | n/a | |