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 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.26 | 22.61 | 24.27 | 23.53 | 33.57 | 44.20 | 35.82 | 38.96 | 44.28 |
| Growth | +1.6% | +7.4% | −3.1% | +42.6% | +31.7% | −19.0% | +8.8% | +13.7% | |
| Operating income | 2.58 | 0.62 | 7.67 | 6.26 | 9.79 | 15.86 | 7.79 | 10.07 | 12.36 |
| Net income | 2.45 | −4.96 | 4.39 | 5.20 | 9.04 | 12.94 | 7.23 | 10.14 | 5.54 |
| Growth | −303.0% | +18.5% | +74.0% | +43.0% | −44.1% | +40.2% | −45.4% | ||
| EPS, diluted | 1.64 | −3.39 | 3.59 | 4.52 | 7.87 | 11.37 | 6.42 | 8.97 | 5.01 |
| Growth | −306.7% | +25.9% | +74.1% | +44.5% | −43.5% | +39.7% | −44.1% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 11.6% | 2.7% | 31.6% | 26.6% | 29.2% | 35.9% | 21.7% | 25.8% | 27.9% |
| Net margin | 11.0% | −22.0% | 18.1% | 22.1% | 26.9% | 29.3% | 20.2% | 26.0% | 12.5% |
| Free cash flow margin | 19.4% | 13.8% | 26.4% | 18.7% | 25.8% | 15.5% | 27.5% | 28.6% | 28.9% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5.00 | 3.91 | 7.29 | 5.81 | 10.54 | 9.10 | 11.30 | 12.20 | 14.01 |
| Capital expenditure | −0.69 | −0.78 | −0.89 | −1.41 | −1.89 | −2.26 | −1.45 | −1.04 | −1.19 |
| Free cash flow | 4.31 | 3.12 | 6.40 | 4.41 | 8.65 | 6.83 | 9.85 | 11.16 | 12.82 |
| Growth | −27.5% | +104.8% | −31.1% | +96.2% | −21.0% | +44.1% | +13.3% | +14.9% | |
| Buybacks | −1.34 | −22.58 | −1.79 | −2.45 | −3.37 | −3.13 | −2.97 | −4.12 | −8.79 |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash | 35.03 | 11.78 | 11.84 | 6.71 | 7.12 | 2.77 | 8.45 | 7.85 | 5.52 |
| Total debt | 20.89 | 15.37 | 15.43 | 15.23 | 15.25 | 14.98 | 15.40 | 14.63 | 14.81 |
| Net cash (debt) | 14.14 | −3.59 | −3.60 | −8.52 | −8.13 | −12.21 | −6.95 | −6.79 | −9.29 |
| Shareholders’ equity | 30.73 | 0.81 | 4.91 | 6.08 | 9.95 | 18.01 | 21.58 | 26.27 | 21.21 |
| Debt to equity | 0.68 | 19.04 | 3.14 | 2.51 | 1.53 | 0.83 | 0.71 | 0.56 | 0.70 |
In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2017 24 Sep 2017 | FY2018 30 Sep 2018 | FY2019 29 Sep 2019 | FY2020 27 Sep 2020 | FY2021 26 Sep 2021 | FY2022 25 Sep 2022 | FY2023 24 Sep 2023 | FY2024 29 Sep 2024 | FY2025 28 Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Margins | |||||||||
| 11.6% | 2.7% | 31.6% | 26.6% | 29.2% | 35.9% | 21.7% | 25.8% | 27.9% | |
| 13.4% | 1.7% | 30.8% | 24.3% | 30.6% | 33.9% | 20.8% | 26.5% | 28.6% | |
| 11.0% | −22.0% | 18.1% | 22.1% | 26.9% | 29.3% | 20.2% | 26.0% | 12.5% | |
| 19.4% | 13.8% | 26.4% | 18.7% | 25.8% | 15.5% | 27.5% | 28.6% | 28.9% | |
| Spending | |||||||||
| 24.6% | 24.9% | 22.2% | 25.4% | 21.4% | 18.5% | 24.6% | 22.8% | 20.4% | |
| 11.9% | 13.2% | 9.0% | 8.8% | 7.0% | 5.8% | 6.9% | 7.1% | 7.0% | |
| 3.1% | 3.5% | 3.7% | 6.0% | 5.6% | 5.1% | 4.0% | 2.7% | 2.7% | |
| 18.2% | 1,366.3% | 41.4% | 9.1% | 12.0% | 13.4% | 1.4% | 2.2% | 56.2% | |
| Returns | |||||||||
| 8.0% | −615.1% | 89.3% | 85.5% | 90.9% | 71.8% | 33.5% | 38.6% | 26.1% | |
| 3.7% | −15.2% | 13.3% | 14.6% | 21.9% | 26.4% | 14.2% | 18.4% | 11.1% | |
| Balance and payout | |||||||||
| 0.68 | 19.04 | 3.14 | 2.51 | 1.53 | 0.83 | 0.71 | 0.56 | 0.70 | |
| 53.0% | 97.5% | 85.1% | 82.9% | 75.9% | 63.2% | 57.7% | 52.4% | 57.7% | |
| 31.1% | 722.8% | 28.0% | 55.6% | 38.9% | 45.8% | 30.2% | 36.9% | 68.6% | |