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.
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,752.2 | 2,451.7 | 1,991.2 | 2,016.9 | 2,343.9 | 2,782.9 | 2,922.2 | 2,756.0 | 3,004.9 | 2,978.6 |
| Growth | −10.9% | −18.8% | +1.3% | +16.2% | +18.7% | +5.0% | −5.7% | +9.0% | −0.9% | |
| Net income | −2.8 | −332.2 | 4.5 | −42.1 | 50.9 | 607.8 | 225.5 | 205.9 | 242.0 | 63.9 |
| Growth | −1,031.8% | +1,093.5% | −62.9% | −8.7% | +17.5% | −73.6% | ||||
| EPS, diluted | −0.02 | −56.23 | 0.72 | −7.06 | 7.03 | 85.86 | 29.00 | 26.88 | 31.79 | 7.43 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | −0.1% | −13.5% | 0.2% | −2.1% | 2.2% | 21.8% | 7.7% | 7.5% | 8.1% | 2.1% |
| Free cash flow margin | 13.8% | 12.0% | −3.6% | −12.6% | 12.3% | 7.3% | 2.6% | 15.1% | 0.2% | 5.6% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 387.0 | 301.6 | −66.8 | −249.1 | 292.8 | 210.2 | 89.5 | 435.3 | 23.6 | 188.3 |
| Capital expenditure | −8.0 | −6.5 | −5.2 | −4.0 | −3.4 | −5.9 | −12.6 | −18.8 | −17.9 | −22.1 |
| Free cash flow | 379.0 | 295.1 | −72.0 | −253.1 | 289.4 | 204.3 | 76.9 | 416.5 | 5.8 | 166.2 |
| Growth | −22.1% | −124.4% | −29.4% | −62.4% | +441.7% | −98.6% | +2,774.6% | |||
| Buybacks | n/a | n/a | n/a | n/a | 0.0 | 0.0 | −12.2 | −4.8 | −26.5 | −30.2 |
| Dividends paid | n/a | n/a | n/a | 0.0 | 0.0 | 0.0 | −10.7 | −10.7 | −10.7 | −10.7 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 346.8 | 469.3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total debt | 1,606.3 | 1,609.5 | 1,439.2 | 1,480.0 | 1,431.1 | 1,248.4 | 1,146.5 | 1,051.5 | 896.2 | 900.7 |
| Net cash (debt) | −1,259.5 | −1,140.2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders’ equity | −128.5 | −460.4 | −453.5 | −490.5 | −436.9 | 174.9 | 383.0 | 581.7 | 800.3 | 830.9 |
| Debt to equity | n/a | n/a | n/a | n/a | n/a | 7.14 | 2.99 | 1.81 | 1.12 | 1.08 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2016 31 Oct 2016 | FY2017 31 Oct 2017 | FY2018 31 Oct 2018 | FY2019 31 Oct 2019 | FY2020 31 Oct 2020 | FY2021 31 Oct 2021 | FY2022 31 Oct 2022 | FY2023 31 Oct 2023 | FY2024 31 Oct 2024 | FY2025 31 Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| 0.1% | −1.8% | 0.4% | −2.0% | 2.4% | 6.8% | 10.9% | 9.3% | 10.6% | 2.9% | |
| −0.1% | −13.5% | 0.2% | −2.1% | 2.2% | 21.8% | 7.7% | 7.5% | 8.1% | 2.1% | |
| 13.8% | 12.0% | −3.6% | −12.6% | 12.3% | 7.3% | 2.6% | 15.1% | 0.2% | 5.6% | |
| Spending | ||||||||||
| 0.3% | 0.3% | 0.3% | 0.2% | 0.1% | 0.2% | 0.4% | 0.7% | 0.6% | 0.7% | |
| 215.7% | n/a | 44.5% | n/a | 8.1% | −220.1% | 29.5% | 19.6% | 23.7% | 25.8% | |
| Returns | ||||||||||
| n/a | n/a | n/a | n/a | n/a | 347.5% | 58.9% | 35.4% | 30.2% | 7.7% | |
| −0.1% | −17.5% | 0.3% | −2.2% | 2.8% | 26.2% | 8.8% | 8.3% | 9.3% | 2.4% | |
| Balance and payout | ||||||||||
| n/a | n/a | n/a | n/a | n/a | 7.14 | 2.99 | 1.81 | 1.12 | 1.08 | |
| 105.5% | 124.2% | 127.3% | 126.0% | 123.9% | 92.4% | 85.0% | 76.7% | 69.3% | 68.5% | |
| n/a | n/a | n/a | n/a | 0.0% | 0.0% | 4.7% | 5.2% | 4.4% | 16.8% | |
| n/a | n/a | n/a | n/a | 0.0% | 0.0% | 29.8% | 3.7% | 644.0% | 24.6% | |