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.
Revenue and profit
What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
14.45
16.32
17.98
16.59
19.37
20.86
20.76
23.43
26.12
Growth
+12.9%
+10.2%
−7.7%
+16.7%
+7.7%
−0.5%
+12.9%
+11.4%
Operating income
0.55
0.71
0.72
0.56
1.04
0.87
0.58
0.87
1.10
Net income
0.28
0.48
0.54
0.40
0.96
0.65
0.23
0.55
0.79
Growth
+75.3%
+10.5%
−24.8%
+138.9%
−31.9%
−65.6%
+142.6%
+44.9%
EPS, diluted
6.03
10.54
10.87
7.70
18.47
13.27
4.67
11.30
16.40
Growth
+74.8%
+3.1%
−29.2%
+139.9%
−28.2%
−64.8%
+142.0%
+45.1%
Margins
How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating margin
3.8%
4.3%
4.0%
3.4%
5.4%
4.2%
2.8%
3.7%
4.2%
Net margin
1.9%
3.0%
3.0%
2.4%
5.0%
3.1%
1.1%
2.3%
3.0%
Cash flow
The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
0.80
0.60
0.48
1.11
0.97
0.20
0.58
0.79
1.19
Buybacks
n/a
0.00
0.00
−0.10
−0.34
−0.60
−0.06
−0.08
−0.21
Dividends paid
−0.03
−0.04
−0.04
0.00
0.00
n/a
n/a
n/a
n/a
Balance sheet
What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash
0.27
0.48
0.45
0.57
0.59
0.52
0.41
0.42
0.60
Total debt
n/a
n/a
n/a
0.00
0.27
0.00
n/a
n/a
0.00
Net cash (debt)
n/a
n/a
n/a
0.57
0.32
0.52
n/a
n/a
0.60
Shareholders’ equity
3.34
3.69
5.12
5.52
6.18
6.02
6.29
6.77
7.50
Debt to equity
n/a
n/a
n/a
0.00
0.04
0.00
n/a
n/a
0.00
In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
Financial statements FY2025 · 10-K
Ratios
Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.