Closing prices at the end of each trading day, from 13 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 | 48.01 | 49.33 | 51.90 | 49.30 | 49.82 | 51.56 | 57.00 | 53.80 | 56.65 | 63.33 |
| Growth | +2.8% | +5.2% | −5.0% | +1.0% | +3.5% | +10.6% | −5.6% | +5.3% | +11.8% | |
| Operating income | 11.97 | 12.31 | 14.22 | 13.62 | 12.83 | 13.97 | 15.03 | 12.18 | 11.76 | 15.37 |
| Net income | 9.61 | 0.11 | 11.62 | 11.21 | 10.59 | 11.81 | 12.61 | 10.32 | 10.18 | 13.27 |
| Growth | −98.9% | +10,464.5% | −3.5% | −5.6% | +11.5% | +6.8% | −18.2% | −1.4% | +30.3% | |
| EPS, diluted | 1.90 | 0.02 | 2.61 | 2.64 | 2.50 | 2.82 | 3.07 | 2.54 | 2.55 | 3.33 |
| Growth | −98.9% | +12,950.0% | +1.1% | −5.3% | +12.8% | +8.9% | −17.3% | +0.4% | +30.6% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.0% | 62.0% | 62.9% | 64.3% | 64.0% | 62.5% | 62.7% | 64.7% | 64.9% | 64.5% |
| Operating margin | 24.9% | 25.0% | 27.4% | 27.6% | 25.8% | 27.1% | 26.4% | 22.6% | 20.8% | 24.3% |
| Net margin | 20.0% | 0.2% | 22.4% | 22.7% | 21.3% | 22.9% | 22.1% | 19.2% | 18.0% | 21.0% |
| Free cash flow margin | 26.9% | 26.0% | 28.7% | 29.7% | 29.6% | 24.7% | 33.4% | 19.0% | 23.5% | 20.2% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 13.88 | 13.67 | 15.83 | 15.43 | 15.45 | 13.23 | 19.89 | 10.88 | 14.19 | 14.18 |
| Capital expenditure | −0.96 | −0.83 | −0.91 | −0.77 | −0.69 | −0.48 | −0.85 | −0.67 | −0.91 | −1.41 |
| Free cash flow | 12.91 | 12.83 | 14.92 | 14.66 | 14.76 | 12.75 | 19.04 | 10.21 | 13.29 | 12.77 |
| Growth | −0.6% | +16.3% | −1.8% | +0.7% | −13.6% | +49.3% | −46.4% | +30.1% | −3.9% | |
| Buybacks | −3.69 | −17.55 | −20.72 | −2.66 | −2.88 | −7.69 | −4.29 | −5.79 | −6.00 | −6.11 |
| Dividends paid | −5.51 | −5.97 | −5.98 | −6.02 | −6.16 | −6.22 | −6.30 | −6.38 | −6.44 | −6.55 |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 11.71 | 8.93 | 11.75 | 11.81 | 9.18 | 7.08 | 10.12 | 7.51 | 8.35 | 7.22 |
| Total debt | 30.47 | 25.57 | 20.47 | 14.58 | 11.53 | 8.92 | 8.39 | 20.11 | 24.61 | 22.87 |
| Net cash (debt) | −18.76 | −16.64 | −8.72 | −2.77 | −2.35 | −1.84 | 1.73 | −12.60 | −16.27 | −15.65 |
| Shareholders’ equity | 66.14 | 43.20 | 33.57 | 37.92 | 41.28 | 39.77 | 44.35 | 45.46 | 46.84 | 50.29 |
| Debt to equity | 0.46 | 0.59 | 0.61 | 0.38 | 0.28 | 0.22 | 0.19 | 0.44 | 0.53 | 0.45 |
In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2017 29 Jul 2017 | FY2018 28 Jul 2018 | FY2019 27 Jul 2019 | FY2020 25 Jul 2020 | FY2021 31 Jul 2021 | FY2022 30 Jul 2022 | FY2023 29 Jul 2023 | FY2024 27 Jul 2024 | FY2025 26 Jul 2025 | FY2026 25 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 11.71 | 8.93 | 11.75 | 11.81 | 9.18 | 7.08 | 10.12 | 7.51 | 8.35 | 7.22 | |
| 5.15 | 5.55 | 5.49 | 5.47 | 5.77 | 6.62 | 5.85 | 6.69 | 6.70 | 7.47 | |
| 1.62 | 1.85 | 1.38 | 1.28 | 1.56 | 2.57 | 3.64 | 3.37 | 3.16 | 5.69 | |
| 3.32 | 3.01 | 2.79 | 2.45 | 2.34 | 2.00 | 2.09 | 2.09 | 2.11 | 2.76 | |
| 29.77 | 31.71 | 33.53 | 33.81 | 38.17 | 38.30 | 38.54 | 58.66 | 59.14 | 59.48 | |
| 129.82 | 108.78 | 97.79 | 94.85 | 97.50 | 94.00 | 101.85 | 124.41 | 122.29 | 129.64 | |
| Growth | −16.2% | −10.1% | −3.0% | +2.8% | −3.6% | +8.4% | +22.2% | −1.7% | +6.0% | |
| Liabilities | ||||||||||
| 4.75 | 5.24 | 6.00 | 3.01 | 2.51 | 0.50 | 1.73 | 0.49 | 1.75 | 3.50 | |
| 25.73 | 20.33 | 14.48 | 11.58 | 9.02 | 8.42 | 6.66 | 19.62 | 22.86 | 19.37 | |
| calc | 30.47 | 25.57 | 20.47 | 14.58 | 11.53 | 8.92 | 8.39 | 20.11 | 24.61 | 22.87 |
| 63.68 | 65.58 | 64.22 | 56.93 | 56.22 | 54.23 | 57.50 | 78.96 | 75.45 | 79.35 | |
| Equity | ||||||||||
| 20.84 | 1.23 | −5.90 | −2.76 | −0.65 | −1.32 | 1.64 | 1.09 | 0.05 | 1.57 | |
| 66.14 | 43.20 | 33.57 | 37.92 | 41.28 | 39.77 | 44.35 | 45.46 | 46.84 | 50.29 | |
| Growth | −34.7% | −22.3% | +13.0% | +8.8% | −3.6% | +11.5% | +2.5% | +3.0% | +7.3% | |
| Per share and net cash | ||||||||||
| calc | −18.76 | −16.64 | −8.72 | −2.77 | −2.35 | −1.84 | 1.73 | −12.60 | −16.27 | −15.65 |
| 4,983 | 4,614 | 4,250 | 4,237 | 4,217 | 4,110 | 4,066 | 4,007 | 3,960 | 3,946 | |
| calc | 13.27 | 9.36 | 7.90 | 8.95 | 9.79 | 9.68 | 10.91 | 11.34 | 11.83 | 12.74 |
Lines marked calc are worked out here from filed figures; point at one for how.