Closing prices at the end of each trading day, from 18 Jun 2020. 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 | |
|---|---|---|---|
| Revenue | 1,926.6 | 2,671.7 | 2,868.6 |
| Growth | +38.7% | +7.4% | |
| Operating income | 823.2 | 857.9 | 805.7 |
| Net income | 751.6 | 793.3 | 774.0 |
| Growth | +5.5% | −2.4% | |
| EPS, diluted | 1.54 | 1.56 | 1.50 |
| Growth | +1.3% | −3.8% |
| FY2022 | FY2023 | FY2024 | |
|---|---|---|---|
| Gross margin | 69.9% | 51.2% | 48.5% |
| Operating margin | 42.7% | 32.1% | 28.1% |
| Net margin | 39.0% | 29.7% | 27.0% |
| Free cash flow margin | 16.8% | 32.8% | 34.2% |
| FY2022 | FY2023 | FY2024 | |
|---|---|---|---|
| Operating cash flow | 770.9 | 1,060.8 | 1,030.4 |
| Capital expenditure | −447.1 | −184.4 | −49.6 |
| Free cash flow | 323.8 | 876.4 | 980.8 |
| Growth | +170.7% | +11.9% | |
| Dividends paid | −243.7 | −544.1 | −699.9 |
| FY2022 | FY2023 | FY2024 | |
|---|---|---|---|
| Cash | 280.3 | 222.5 | 283.6 |
| Total debt | n/a | 1,025.0 | 786.0 |
| Net cash (debt) | n/a | −802.5 | −502.4 |
| Shareholders’ equity | 2,009.0 | 2,227.7 | 2,262.5 |
| Debt to equity | n/a | 0.46 | 0.35 |
In millions 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 |
|---|---|---|---|
| Operations | |||
| 770.9 | 1,060.8 | 1,030.4 | |
| Growth | +37.6% | −2.9% | |
| Investment | |||
| −447.1 | −184.4 | −49.6 | |
| calc | 323.8 | 876.4 | 980.8 |
| Growth | +170.7% | +11.9% | |
| calc | 0.66 | 1.72 | 1.90 |
| −179.1 | −31.7 | 29.9 | |
| Financing | |||
| −465.1 | −1,086.9 | −999.2 | |
| −243.7 | −544.1 | −699.9 | |
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.