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 | 2.92 | 3.19 | 3.88 | 4.30 | 4.22 | 4.94 | 5.42 | 5.46 | 4.98 | 5.38 |
| Growth | +9.3% | +21.6% | +11.0% | −1.9% | +17.1% | +9.7% | +0.8% | −8.9% | +8.0% | |
| Operating income | 0.41 | 0.15 | −0.39 | 0.71 | 0.77 | 1.08 | 1.33 | 1.36 | 0.83 | 0.88 |
| Net income | 0.34 | 0.10 | 0.17 | 0.62 | 0.63 | 0.89 | 1.12 | 1.06 | 0.61 | 0.85 |
| Growth | −69.6% | +61.8% | +276.4% | +1.0% | +42.6% | +25.7% | −6.0% | −41.9% | +38.4% | |
| EPS, diluted | 1.95 | 0.56 | 0.86 | 3.25 | 3.31 | 4.78 | 6.18 | 5.91 | 3.51 | 4.91 |
| Growth | −71.3% | +53.6% | +277.9% | +1.8% | +44.4% | +29.3% | −4.4% | −40.6% | +39.9% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 13.9% | 4.6% | −10.2% | 16.5% | 18.1% | 21.9% | 24.6% | 24.9% | 16.7% | 16.3% |
| Net margin | 11.5% | 3.2% | 4.3% | 14.4% | 14.9% | 18.1% | 20.7% | 19.3% | 12.3% | 15.8% |
| Free cash flow margin | 11.3% | 8.0% | 10.9% | 20.4% | 21.3% | 23.2% | 17.7% | 22.2% | 18.0% | 23.8% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.42 | 0.33 | 0.56 | 1.00 | 1.02 | 1.32 | 1.14 | 1.41 | 1.05 | 1.41 |
| Capital expenditure | −0.09 | −0.07 | −0.13 | −0.12 | −0.12 | −0.17 | −0.19 | −0.20 | −0.15 | −0.13 |
| Free cash flow | 0.33 | 0.26 | 0.42 | 0.88 | 0.90 | 1.15 | 0.96 | 1.21 | 0.90 | 1.28 |
| Growth | −22.2% | +65.2% | +107.6% | +2.4% | +27.7% | −16.5% | +26.3% | −25.8% | +42.7% | |
| Buybacks | −0.06 | 0.00 | −0.12 | −0.16 | −0.41 | −0.67 | −0.85 | −0.70 | −0.44 | −0.38 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.78 | 0.82 | 0.91 | 1.60 | 1.76 | 2.05 | 2.04 | 2.47 | 1.80 | 1.87 |
| Total debt | 1.09 | 2.05 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 2.53 |
| Net cash (debt) | −0.31 | −1.23 | −0.88 | −0.19 | −0.03 | 0.26 | 0.25 | 0.68 | 0.01 | −0.66 |
| Shareholders’ equity | 1.51 | 2.31 | 2.43 | 3.00 | 3.30 | 3.78 | 4.16 | 4.65 | 5.11 | 5.88 |
| Debt to equity | 0.72 | 0.89 | 0.74 | 0.60 | 0.54 | 0.47 | 0.43 | 0.39 | 0.35 | 0.43 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| 13.9% | 4.6% | −10.2% | 16.5% | 18.1% | 21.9% | 24.6% | 24.9% | 16.7% | 16.3% | |
| 18.7% | 18.8% | 19.0% | 16.6% | 18.0% | 20.4% | 23.7% | 24.8% | 17.4% | 20.1% | |
| 11.5% | 3.2% | 4.3% | 14.4% | 14.9% | 18.1% | 20.7% | 19.3% | 12.3% | 15.8% | |
| 11.3% | 8.0% | 10.9% | 20.4% | 21.3% | 23.2% | 17.7% | 22.2% | 18.0% | 23.8% | |
| Spending | ||||||||||
| 14.6% | 15.9% | 16.1% | 16.0% | 16.9% | 16.4% | 15.5% | 16.1% | 18.5% | 18.7% | |
| 28.0% | 33.2% | 31.1% | 26.8% | 26.0% | 24.2% | 23.7% | 23.9% | 28.0% | 27.4% | |
| 3.1% | 2.3% | 3.4% | 2.8% | 2.8% | 3.5% | 3.4% | 3.6% | 3.1% | 2.4% | |
| 5.7% | 12.9% | −78.4% | 13.1% | 17.6% | 11.5% | 12.5% | 22.1% | 29.0% | 19.7% | |
| Returns | ||||||||||
| 22.1% | 4.4% | 6.8% | 20.7% | 19.0% | 23.6% | 27.0% | 22.7% | 12.0% | 14.5% | |
| 8.8% | 1.7% | 2.8% | 9.4% | 8.7% | 11.5% | 13.9% | 12.2% | 6.6% | 7.5% | |
| Balance and payout | ||||||||||
| 0.72 | 0.89 | 0.74 | 0.60 | 0.54 | 0.47 | 0.43 | 0.39 | 0.35 | 0.43 | |
| 60.1% | 61.1% | 58.2% | 54.6% | 54.3% | 51.4% | 48.6% | 46.4% | 44.9% | 48.0% | |
| 18.8% | 0.0% | 28.4% | 18.1% | 45.7% | 58.6% | 88.5% | 58.0% | 48.9% | 29.3% | |