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 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,867.2 | 3,974.8 | 4,086.7 | 4,169.0 | 4,288.6 | 4,576.7 | 4,887.6 | 5,005.0 |
| Growth | +2.8% | +2.8% | +2.0% | +2.9% | +6.7% | +6.8% | +2.4% | |
| Operating income | 517.3 | 428.3 | 569.7 | 594.8 | 598.7 | 664.8 | 654.0 | 628.6 |
| Net income | 436.8 | 354.4 | 479.4 | 497.8 | 688.4 | 549.5 | 540.7 | 493.2 |
| Growth | −18.9% | +35.3% | +3.8% | +38.3% | −20.2% | −1.6% | −8.8% | |
| EPS, diluted | 2.96 | 2.47 | 3.47 | 3.71 | 5.32 | 4.44 | 4.49 | 4.25 |
| Growth | −16.6% | +40.5% | +6.9% | +43.4% | −16.5% | +1.1% | −5.3% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 13.4% | 10.8% | 13.9% | 14.3% | 14.0% | 14.5% | 13.4% | 12.6% |
| Net margin | 11.3% | 8.9% | 11.7% | 11.9% | 16.1% | 12.0% | 11.1% | 9.9% |
| Free cash flow margin | 13.0% | 8.2% | n/a | n/a | 16.7% | 11.6% | 14.3% | 12.4% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 636.1 | 557.2 | 656.4 | 658.1 | 925.8 | 756.7 | 822.6 | 724.4 |
| Capital expenditure | −133.4 | −231.1 | n/a | n/a | −210.4 | −227.2 | −124.4 | −105.5 |
| Free cash flow | 502.7 | 326.1 | n/a | n/a | 715.4 | 529.5 | 698.3 | 618.9 |
| Growth | −35.1% | −26.0% | +31.9% | −11.4% | ||||
| Buybacks | −340.6 | −419.2 | −398.1 | −360.9 | −680.0 | −508.5 | −489.5 | −563.1 |
| Dividends paid | −121.5 | −134.3 | −147.6 | −164.1 | −177.5 | −186.1 | −199.5 | −212.0 |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash | 649.6 | 418.8 | 471.6 | 983.2 | 709.1 | 573.4 | 520.1 | 346.1 |
| Total debt | n/a | n/a | n/a | 644.0 | 644.6 | 645.1 | 645.7 | 646.3 |
| Net cash (debt) | n/a | n/a | n/a | 339.2 | 64.5 | −71.7 | −125.6 | −300.2 |
| Shareholders’ equity | 3,574.1 | 3,448.9 | 3,500.0 | 3,622.6 | 3,592.7 | 3,517.8 | 3,523.8 | 3,457.0 |
| Debt to equity | n/a | n/a | n/a | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2017 30 Sep 2017 | FY2018 30 Sep 2018 | FY2019 30 Sep 2019 | FY2020 30 Sep 2020 | FY2021 30 Sep 2021 | FY2022 30 Sep 2022 | FY2023 30 Sep 2023 | FY2024 30 Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| 649.6 | 418.8 | 471.6 | 983.2 | 709.1 | 573.4 | 520.1 | 346.1 | |
| 865.1 | 971.5 | 987.9 | 861.0 | 866.8 | 946.8 | 944.5 | 1,028.4 | |
| 355.7 | 496.6 | 525.3 | 608.0 | 698.8 | 794.3 | 790.9 | 755.6 | |
| 2,221.2 | 2,444.9 | 2,462.8 | 2,578.6 | 2,622.6 | 2,662.8 | 2,749.0 | 2,844.9 | |
| 5,279.4 | 5,347.8 | 5,292.8 | 6,341.6 | 6,511.8 | 6,390.4 | 6,425.7 | 6,386.1 | |
| Growth | +1.3% | −1.0% | +19.8% | +2.7% | −1.9% | +0.6% | −0.6% | |
| Liabilities | ||||||||
| n/a | n/a | n/a | 644.0 | 644.6 | 645.1 | 645.7 | 646.3 | |
| calc | n/a | n/a | n/a | 644.0 | 644.6 | 645.1 | 645.7 | 646.3 |
| 1,705.3 | 1,855.8 | 1,750.4 | 2,676.5 | 2,876.6 | 2,830.1 | 2,858.7 | 2,887.0 | |
| Equity | ||||||||
| 4,457.1 | 4,673.9 | 5,012.8 | 5,341.9 | 5,850.9 | 6,211.6 | 6,549.5 | 6,827.7 | |
| 3,574.1 | 3,448.9 | 3,500.0 | 3,622.6 | 3,592.7 | 3,517.8 | 3,523.8 | 3,457.0 | |
| Growth | −3.5% | +1.5% | +3.5% | −0.8% | −2.1% | +0.2% | −1.9% | |
| Per share and net cash | ||||||||
| calc | n/a | n/a | n/a | 339.2 | 64.5 | −71.7 | −125.6 | −300.2 |
| 144.4 | 140.2 | 134.8 | 131.5 | 124.9 | 120.8 | 117.3 | 112.9 | |
| calc | 24.75 | 24.60 | 25.97 | 27.54 | 28.77 | 29.11 | 30.03 | 30.62 |
Lines marked calc are worked out here from filed figures; point at one for how.