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.
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.90 | 6.17 | 6.80 | 12.86 | 18.19 | 17.81 | 17.06 | 19.42 | 21.33 | n/a |
| Growth | +4.6% | +10.3% | +89.0% | +41.5% | −2.1% | −4.2% | +13.8% | +9.8% | ||
| Operating income | 1.07 | 1.12 | 1.45 | n/a | 2.16 | 2.11 | 1.13 | 1.43 | 1.92 | 2.11 |
| Net income | 0.55 | 0.70 | 0.95 | 1.33 | 1.12 | 1.85 | 1.06 | 1.23 | 1.50 | 1.61 |
| Growth | +26.4% | +35.8% | +40.5% | −16.1% | +65.0% | −42.5% | +15.5% | +22.4% | +6.9% | |
| EPS, diluted | 4.36 | 5.76 | 7.86 | 7.89 | 5.19 | 9.09 | 5.49 | 6.44 | 7.87 | 8.53 |
| Growth | +32.1% | +36.5% | +0.4% | −34.2% | +75.1% | −39.6% | +17.3% | +22.2% | +8.4% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 18.2% | 18.2% | 21.3% | n/a | 11.9% | 11.8% | 6.6% | 7.3% | 9.0% | n/a |
| Net margin | 9.4% | 11.3% | 14.0% | 10.4% | 6.2% | 10.4% | 6.2% | 6.3% | 7.0% | n/a |
| Free cash flow margin | 7.6% | 10.0% | 15.1% | n/a | 13.3% | 13.2% | 11.2% | 8.5% | 10.1% | n/a |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.57 | 0.75 | 1.19 | n/a | 2.79 | 2.69 | 2.16 | 2.10 | 2.56 | 3.11 |
| Capital expenditure | −0.12 | −0.14 | −0.16 | n/a | −0.37 | −0.34 | −0.25 | −0.45 | −0.41 | −0.42 |
| Free cash flow | 0.45 | 0.62 | 1.02 | n/a | 2.42 | 2.35 | 1.91 | 1.65 | 2.15 | 2.68 |
| Growth | +36.7% | +66.5% | −3.2% | −18.7% | −13.6% | +30.6% | +24.7% | |||
| Buybacks | −0.71 | −0.27 | −0.20 | n/a | −2.29 | −3.68 | −1.08 | −0.52 | −0.55 | −1.15 |
| Dividends paid | −0.26 | −0.27 | −0.33 | n/a | −0.73 | −0.82 | −0.86 | −0.87 | −0.89 | −0.90 |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.48 | 0.29 | 0.53 | 0.82 | 1.28 | 0.94 | 0.88 | 0.56 | 0.62 | 1.07 |
| Total debt | 3.95 | 3.41 | 2.76 | 6.69 | 6.94 | 7.05 | 6.23 | 11.16 | 11.08 | 10.44 |
| Net cash (debt) | −3.47 | −3.12 | −2.23 | −5.87 | −5.67 | −6.11 | −5.35 | −10.60 | −10.47 | −9.37 |
| Shareholders’ equity | 2.90 | 3.28 | 3.36 | 22.59 | 20.72 | 19.21 | 18.52 | 18.77 | 19.51 | 19.64 |
| Debt to equity | 1.36 | 1.04 | 0.82 | 0.30 | 0.34 | 0.37 | 0.34 | 0.59 | 0.57 | 0.53 |
In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2017 30 Jun 2017 | FY2018 29 Jun 2018 | FY2019 28 Jun 2019 | FY2020 3 Jan 2020 | FY2021 1 Jan 2021 | FY2021 31 Dec 2021 | FY2022 30 Dec 2022 | FY2023 29 Dec 2023 | FY2025 3 Jan 2025 | FY2026 2 Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 0.48 | 0.29 | 0.53 | 0.82 | 1.28 | 0.94 | 0.88 | 0.56 | 0.62 | 1.07 | |
| n/a | 0.47 | 0.46 | 1.22 | 1.34 | 1.05 | 1.25 | 1.23 | 1.07 | 1.37 | |
| 0.39 | 0.41 | 0.36 | 1.22 | 0.97 | 0.98 | 1.29 | 1.47 | 1.33 | 1.22 | |
| 0.90 | 0.90 | 0.89 | 2.12 | 2.10 | n/a | n/a | n/a | n/a | n/a | |
| 5.37 | 5.37 | 5.34 | 20.00 | 18.88 | 18.19 | 17.28 | 19.98 | 20.33 | 20.01 | |
| 10.11 | 9.85 | 10.12 | 38.34 | 36.96 | 34.71 | 33.52 | 41.69 | 42.00 | 41.20 | |
| Growth | −2.6% | +2.7% | +278.9% | −3.6% | −6.1% | −3.4% | +24.3% | +0.8% | −1.9% | |
| Liabilities | ||||||||||
| 0.55 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.40 | 3.41 | 2.76 | 6.69 | 6.94 | 7.05 | 6.23 | 11.16 | 11.08 | 10.44 | |
| calc | 3.95 | 3.41 | 2.76 | 6.69 | 6.94 | 7.05 | 6.23 | 11.16 | 11.08 | 10.44 |
| n/a | n/a | n/a | n/a | n/a | n/a | 14.90 | 22.86 | 22.42 | 21.56 | |
| Equity | ||||||||||
| 1.32 | 1.65 | 2.17 | 2.18 | 2.35 | 2.92 | 2.94 | 3.22 | 3.74 | 4.21 | |
| 2.90 | 3.28 | 3.36 | 22.59 | 20.72 | 19.21 | 18.52 | 18.77 | 19.51 | 19.64 | |
| Growth | +12.9% | +2.6% | +571.6% | −8.2% | −7.3% | −3.6% | +1.3% | +4.0% | +0.6% | |
| Per share and net cash | ||||||||||
| calc | −3.47 | −3.12 | −2.23 | −5.87 | −5.67 | −6.11 | −5.35 | −10.60 | −10.47 | −9.37 |
| 119.6 | 118.3 | 118.6 | 218.2 | 208.2 | 193.5 | 190.6 | 189.8 | 189.8 | 186.8 | |
| calc | 24.27 | 27.71 | 28.37 | 103.50 | 99.52 | 99.29 | 97.18 | 98.86 | 102.82 | 105.09 |
Lines marked calc are worked out here from filed figures; point at one for how.