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 | 30.28 | 28.87 | 30.85 | 29.14 | 26.98 | 27.78 | 28.50 | 29.14 | 30.13 | 34.30 |
| Growth | −4.7% | +6.9% | −5.6% | −7.4% | +3.0% | +2.6% | +2.2% | +3.4% | +13.8% | |
| Operating income | 3.90 | 0.56 | 1.74 | 1.27 | −0.33 | 1.13 | 0.78 | 2.09 | 2.19 | −0.44 |
| Net income | 3.16 | 0.34 | 1.91 | 1.05 | −0.32 | 3.43 | 0.87 | 2.03 | 2.58 | 0.06 |
| Growth | −89.1% | +454.7% | −45.0% | −130.7% | −74.7% | +133.3% | +27.4% | −97.8% | ||
| EPS, diluted | 1.82 | 0.21 | 1.23 | 0.77 | −0.25 | 2.58 | 0.66 | 1.54 | 1.93 | −0.04 |
| Growth | −88.5% | +485.7% | −37.4% | −132.5% | −74.4% | +133.3% | +25.3% | −102.1% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 12.9% | 2.0% | 5.6% | 4.4% | −1.2% | 4.1% | 2.7% | 7.2% | 7.3% | −1.3% |
| Net margin | 10.4% | 1.2% | 6.2% | 3.6% | −1.2% | 12.3% | 3.0% | 7.0% | 8.6% | 0.2% |
| Free cash flow margin | 5.9% | −6.2% | 0.0% | 3.9% | −0.5% | 12.1% | 5.2% | 5.5% | 6.6% | 1.8% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5.06 | 1.34 | 2.96 | 4.00 | 2.24 | 5.87 | 4.59 | 4.43 | 4.34 | 2.92 |
| Capital expenditure | −3.28 | −3.14 | −2.96 | −2.86 | −2.38 | −2.50 | −3.12 | −2.83 | −2.37 | −2.29 |
| Free cash flow | 1.78 | −1.80 | 0.01 | 1.14 | −0.14 | 3.37 | 1.47 | 1.60 | 1.97 | 0.63 |
| Growth | −201.5% | +14,162.5% | −112.5% | −56.3% | +8.8% | +23.4% | −68.2% | |||
| Buybacks | −2.66 | −2.56 | −3.57 | −2.25 | −0.36 | −0.21 | −0.51 | −0.42 | −0.15 | −0.20 |
| Dividends paid | −0.37 | −0.43 | −0.57 | −0.61 | −0.62 | −0.63 | −0.62 | −0.62 | −0.68 | −0.68 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 12.99 | 9.58 | 4.88 | 3.75 | 4.23 | 4.00 | 4.16 | 4.27 | 14.85 | 5.77 |
| Total debt | n/a | 3.01 | 1.20 | 3.44 | 14.95 | 12.51 | 11.73 | 11.51 | 17.47 | 21.55 |
| Net cash (debt) | n/a | 6.57 | 3.68 | 0.31 | −10.72 | −8.51 | −7.57 | −7.24 | −2.63 | −15.78 |
| Shareholders’ equity | 31.45 | 23.47 | 21.24 | 17.10 | 16.05 | 19.97 | 19.86 | 21.18 | 24.82 | 24.69 |
| Debt to equity | n/a | 0.13 | 0.06 | 0.20 | 0.93 | 0.63 | 0.59 | 0.54 | 0.70 | 0.87 |
In billions 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue and profit | ||||||||||
| 30.28 | 28.87 | 30.85 | 29.14 | 26.98 | 27.78 | 28.50 | 29.14 | 30.13 | 34.30 | |
| Growth | −4.7% | +6.9% | −5.6% | −7.4% | +3.0% | +2.6% | +2.2% | +3.4% | +13.8% | |
| 1.71 | 1.49 | 1.67 | 1.84 | 1.87 | 1.98 | 2.05 | 2.35 | 2.25 | 2.52 | |
| 5.38 | 5.01 | 4.92 | 4.91 | 4.62 | 4.93 | 4.94 | 5.16 | 4.87 | 5.70 | |
| 3.90 | 0.56 | 1.74 | 1.27 | −0.33 | 1.13 | 0.78 | 2.09 | 2.19 | −0.44 | |
| Growth | −85.5% | +208.0% | −26.7% | −125.8% | −30.9% | +167.1% | +4.8% | −120.0% | ||
| 3.86 | 0.27 | 0.27 | 1.55 | −0.44 | 3.59 | 0.88 | 2.23 | 2.95 | −0.29 | |
| 0.62 | −0.16 | −1.74 | 0.50 | −0.12 | 0.16 | 0.01 | 0.21 | 0.37 | −0.34 | |
| 3.16 | 0.34 | 1.91 | 1.05 | −0.32 | 3.43 | 0.87 | 2.03 | 2.58 | 0.06 | |
| Growth | −89.1% | +454.7% | −45.0% | −130.7% | −74.7% | +133.3% | +27.4% | −97.8% | ||
| Per share | ||||||||||
| 1.84 | 0.21 | 1.25 | 0.78 | −0.25 | 2.62 | 0.67 | 1.56 | 1.95 | −0.04 | |
| 1.82 | 0.21 | 1.23 | 0.77 | −0.25 | 2.58 | 0.66 | 1.54 | 1.93 | −0.04 | |
| Growth | −88.5% | +485.7% | −37.4% | −132.5% | −74.4% | +133.3% | +25.3% | −102.1% | ||
| 1,715 | 1,646 | 1,529 | 1,353 | 1,294 | 1,309 | 1,303 | 1,299 | 1,309 | 1,324 | |
| 1,739 | 1,674 | 1,553 | 1,366 | 1,294 | 1,330 | 1,322 | 1,316 | 1,337 | 1,324 | |
| Growth | −3.7% | −7.2% | −12.0% | −5.3% | +2.8% | −0.6% | −0.5% | +1.6% | −1.0% | |