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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 12.99 | 9.58 | 4.88 | 3.75 | 4.23 | 4.00 | 4.16 | 4.27 | 14.85 | 5.77 | |
| 3.15 | 3.07 | 3.26 | 2.96 | 3.39 | 3.98 | 4.10 | 3.48 | 3.55 | 5.29 | |
| 1.72 | 2.32 | 2.45 | 2.39 | 2.67 | 4.51 | 5.16 | 4.61 | 7.81 | 6.35 | |
| 6.38 | 6.27 | 6.14 | 6.05 | 5.63 | 5.61 | 5.78 | 5.99 | 5.66 | 6.00 | |
| 16.09 | 17.52 | 17.54 | 18.31 | 18.02 | 18.31 | 17.40 | 17.99 | 18.09 | 23.77 | |
| 79.63 | 61.41 | 55.49 | 51.80 | 54.02 | 57.70 | 57.12 | 57.15 | 71.26 | 75.91 | |
| Growth | −22.9% | −9.6% | −6.6% | +4.3% | +6.8% | −1.0% | +0.1% | +24.7% | +6.5% | |
| Liabilities | ||||||||||
| n/a | 3.01 | 1.20 | 3.44 | 2.77 | 2.61 | 3.88 | 4.02 | 3.97 | 3.80 | |
| n/a | n/a | n/a | n/a | 12.19 | 9.90 | 7.85 | 7.49 | 13.50 | 17.76 | |
| calc | n/a | 3.01 | 1.20 | 3.44 | 14.95 | 12.51 | 11.73 | 11.51 | 17.47 | 21.55 |
| n/a | n/a | 14.28 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| Equity | ||||||||||
| 2.78 | −7.24 | −5.90 | −7.63 | −8.38 | −5.60 | −5.35 | −3.95 | −2.07 | −2.81 | |
| 31.45 | 23.47 | 21.24 | 17.10 | 16.05 | 19.97 | 19.86 | 21.18 | 24.82 | 24.69 | |
| Growth | −25.4% | −9.5% | −19.5% | −6.1% | +24.4% | −0.5% | +6.6% | +17.2% | −0.5% | |
| Per share and net cash | ||||||||||
| calc | n/a | 6.57 | 3.68 | 0.31 | −10.72 | −8.51 | −7.57 | −7.24 | −2.63 | −15.78 |
| 1,666 | 1,595 | 1,423 | 1,294 | 1,287 | 1,295 | 1,281 | 1,283 | 1,297 | 1,318 | |
| calc | 18.88 | 14.71 | 14.93 | 13.21 | 12.47 | 15.42 | 15.51 | 16.51 | 19.13 | 18.73 |
Lines marked calc are worked out here from filed figures; point at one for how.