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.
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.84 | 6.62 | 8.11 | 8.69 | 8.48 | 8.56 | 9.36 | 9.64 | 10.25 | 9.74 |
| Growth | +13.3% | +22.6% | +7.2% | −2.5% | +1.0% | +9.3% | +3.0% | +6.4% | −5.0% | |
| Operating income | 1.43 | 1.01 | 0.98 | 1.11 | 1.55 | 1.16 | 1.31 | 1.00 | 1.12 | 0.85 |
| Net income | 0.89 | 0.26 | 0.21 | 1.63 | 1.00 | 0.76 | 0.86 | 0.57 | 0.60 | 0.40 |
| Growth | −70.6% | −19.2% | +671.6% | −38.5% | −24.5% | +13.3% | −33.9% | +6.2% | −33.1% | |
| EPS, diluted | 2.89 | 0.86 | 0.70 | 5.36 | 3.29 | 2.51 | 2.85 | 1.89 | 2.01 | 1.31 |
| Growth | −70.2% | −18.6% | +665.7% | −38.6% | −23.7% | +13.5% | −33.7% | +6.3% | −34.8% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 24.5% | 15.3% | 12.1% | 12.7% | 18.2% | 13.6% | 14.0% | 10.4% | 11.0% | 8.7% |
| Net margin | 15.2% | 3.9% | 2.6% | 18.7% | 11.8% | 8.8% | 9.2% | 5.9% | 5.9% | 4.1% |
| Free cash flow margin | 16.3% | 13.6% | 12.5% | 12.6% | 9.0% | 11.0% | 8.3% | 6.9% | 6.9% | 7.0% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.29 | 1.31 | 1.40 | 1.40 | 1.04 | 1.18 | 1.14 | 1.19 | 1.13 | 1.04 |
| Capital expenditure | −0.34 | −0.41 | −0.38 | −0.30 | −0.28 | −0.24 | −0.37 | −0.52 | −0.43 | −0.36 |
| Free cash flow | 0.95 | 0.90 | 1.01 | 1.10 | 0.76 | 0.94 | 0.77 | 0.67 | 0.71 | 0.68 |
| Growth | −5.5% | +12.9% | +8.2% | −30.7% | +23.6% | −17.7% | −13.6% | +5.5% | −3.8% | |
| Buybacks | −0.44 | −0.09 | 0.00 | 0.00 | −0.04 | −0.17 | −0.14 | −0.07 | −0.06 | −0.03 |
| Dividends paid | −0.42 | −0.43 | −0.42 | −0.43 | −0.44 | −0.45 | −0.45 | −0.45 | −0.46 | −0.47 |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.04 | 0.05 | 0.03 | 0.86 | 0.07 | 0.11 | 0.19 | 0.11 | 0.13 | 0.39 |
| Total debt | 2.50 | 8.99 | 0.50 | 0.92 | 0.00 | 0.57 | 0.00 | 1.15 | 0.40 | n/a |
| Net cash (debt) | −2.46 | −8.94 | −0.47 | −0.06 | 0.07 | −0.46 | 0.19 | −1.04 | −0.27 | n/a |
| Shareholders’ equity | 1.64 | 1.36 | 1.10 | 2.56 | 3.15 | 3.33 | 3.66 | 3.79 | 3.90 | 3.85 |
| Debt to equity | 1.53 | 6.59 | 0.45 | 0.36 | 0.00 | 0.17 | 0.00 | 0.30 | 0.10 | n/a |
In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2017 30 Jul 2017 | FY2018 29 Jul 2018 | FY2019 28 Jul 2019 | FY2020 2 Aug 2020 | FY2021 1 Aug 2021 | FY2022 31 Jul 2022 | FY2023 30 Jul 2023 | FY2024 28 Jul 2024 | FY2025 3 Aug 2025 | FY2026 2 Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| 24.5% | 15.3% | 12.1% | 12.7% | 18.2% | 13.6% | 14.0% | 10.4% | 11.0% | 8.7% | |
| 22.5% | 12.5% | 7.7% | 8.8% | 15.8% | 11.4% | 12.1% | 7.9% | 7.8% | 5.4% | |
| 15.2% | 3.9% | 2.6% | 18.7% | 11.8% | 8.8% | 9.2% | 5.9% | 5.9% | 4.1% | |
| 16.3% | 13.6% | 12.5% | 12.6% | 9.0% | 11.0% | 8.3% | 6.9% | 6.9% | 7.0% | |
| Spending | ||||||||||
| 7.7% | 8.5% | 7.5% | 7.2% | 7.1% | 7.2% | 7.0% | 7.6% | 6.6% | 6.6% | |
| 5.8% | 6.2% | 4.7% | 3.4% | 3.2% | 2.8% | 4.0% | 5.4% | 4.2% | 3.7% | |
| 29.8% | 12.8% | 24.2% | 22.7% | 24.6% | 22.4% | 23.9% | 25.1% | 24.4% | 23.4% | |
| Returns | ||||||||||
| 54.2% | 19.1% | 19.1% | 63.5% | 31.8% | 22.7% | 23.4% | 14.9% | 15.4% | 10.5% | |
| 11.5% | 1.8% | 1.6% | 13.2% | 8.5% | 6.4% | 7.1% | 3.7% | 4.0% | 2.6% | |
| Balance and payout | ||||||||||
| 1.53 | 6.59 | 0.45 | 0.36 | 0.00 | 0.17 | 0.00 | 0.30 | 0.10 | n/a | |
| 78.7% | 90.5% | 91.5% | 79.2% | 73.1% | 72.0% | 69.6% | 75.1% | 73.8% | 73.4% | |
| 47.4% | 163.2% | 200.5% | 26.2% | 43.8% | 59.6% | 52.1% | 78.5% | 76.2% | 116.6% | |
| 90.2% | 57.0% | 41.7% | 38.8% | 62.5% | 65.8% | 76.2% | 76.6% | 73.9% | 73.2% | |