Closing prices at the end of each trading day, from 13 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 | 3,651.4 | 3,868.0 | 3,376.8 | 3,355.7 | 5,109.1 | 5,485.5 | 4,772.4 | 4,178.0 | 4,086.9 |
| Growth | +5.9% | −12.7% | −0.6% | +52.3% | +7.4% | −13.0% | −12.5% | −2.2% | |
| Operating income | 1,253.8 | 1,319.3 | 952.0 | 891.8 | 1,612.7 | 1,527.0 | 1,125.0 | 637.4 | 500.0 |
| Net income | 1,010.2 | 918.4 | 853.6 | 814.8 | 1,498.3 | 1,275.2 | 982.8 | 596.0 | 477.1 |
| Growth | −9.1% | −7.1% | −4.5% | +83.9% | −14.9% | −22.9% | −39.4% | −19.9% | |
| EPS, diluted | 5.41 | 5.01 | 4.89 | 4.80 | 8.97 | 7.81 | 6.13 | 3.69 | 3.08 |
| Growth | −7.4% | −2.4% | −1.8% | +86.9% | −12.9% | −21.5% | −39.8% | −16.5% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.4% | 50.4% | 47.5% | 48.1% | 49.2% | 47.5% | 44.2% | 41.2% | 41.2% |
| Operating margin | 34.3% | 34.1% | 28.2% | 26.6% | 31.6% | 27.8% | 23.6% | 15.3% | 12.2% |
| Net margin | 27.7% | 23.7% | 25.3% | 24.3% | 29.3% | 23.2% | 20.6% | 14.3% | 11.7% |
| Free cash flow margin | 31.6% | 21.7% | 28.7% | 24.3% | 22.2% | 17.0% | 34.5% | 39.9% | 27.1% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,456.3 | 1,260.6 | 1,367.4 | 1,204.5 | 1,772.0 | 1,424.6 | 1,856.4 | 1,824.7 | 1,300.8 |
| Capital expenditure | −303.3 | −422.3 | −398.4 | −389.4 | −637.8 | −489.4 | −210.3 | −157.0 | −195.0 |
| Free cash flow | 1,153.0 | 838.3 | 969.0 | 815.1 | 1,134.2 | 935.2 | 1,646.1 | 1,667.7 | 1,105.8 |
| Growth | −27.3% | +15.6% | −15.9% | +39.1% | −17.5% | +76.0% | +1.3% | −33.7% | |
| Buybacks | −432.3 | −759.5 | −657.6 | −647.5 | −195.6 | −886.8 | −175.3 | −77.3 | −830.2 |
| Dividends paid | −214.2 | −243.2 | −273.9 | −307.0 | −340.6 | −373.1 | −405.2 | −439.1 | −432.6 |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash | 1,616.8 | 733.3 | 851.3 | 566.7 | 882.9 | 566.0 | 718.8 | 1,368.6 | 1,161.3 |
| Total debt | n/a | n/a | n/a | 0.0 | 2,235.6 | 1,689.9 | 992.9 | 994.3 | 496.4 |
| Net cash (debt) | n/a | n/a | n/a | 566.7 | −1,352.7 | −1,123.9 | −274.1 | 374.3 | 664.9 |
| Shareholders’ equity | 4,065.7 | 4,097.0 | 4,122.3 | 4,164.2 | 5,297.1 | 5,469.0 | 6,082.7 | 6,336.7 | 5,757.1 |
| Debt to equity | n/a | n/a | n/a | 0.00 | 0.42 | 0.31 | 0.16 | 0.16 | 0.09 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2017 29 Sep 2017 | FY2018 28 Sep 2018 | FY2019 27 Sep 2019 | FY2020 2 Oct 2020 | FY2021 1 Oct 2021 | FY2022 30 Sep 2022 | FY2023 29 Sep 2023 | FY2024 27 Sep 2024 | FY2025 3 Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| 1,616.8 | 733.3 | 851.3 | 566.7 | 882.9 | 566.0 | 718.8 | 1,368.6 | 1,161.3 | |
| 493.5 | 490.2 | 609.7 | 806.0 | 885.0 | 1,212.1 | 1,119.7 | 784.8 | 754.7 | |
| 882.3 | 1,140.9 | 1,205.6 | 1,249.5 | 1,501.6 | 1,604.8 | 1,390.1 | 1,280.3 | 1,194.6 | |
| 883.0 | 1,189.8 | 1,189.8 | 1,189.8 | 2,176.7 | 2,176.7 | 2,176.7 | 2,176.7 | 2,176.7 | |
| 4,573.6 | 4,828.9 | 4,839.6 | 5,106.7 | 8,590.7 | 8,873.8 | 8,426.7 | 8,283.3 | 7,917.0 | |
| Growth | +5.6% | +0.2% | +5.5% | +68.2% | +3.3% | −5.0% | −1.7% | −4.4% | |
| Liabilities | |||||||||
| n/a | n/a | n/a | 0.0 | 2,235.6 | 1,689.9 | 992.9 | 994.3 | 496.4 | |
| calc | n/a | n/a | n/a | 0.0 | 2,235.6 | 1,689.9 | 992.9 | 994.3 | 496.4 |
| 507.9 | 731.9 | 717.3 | 942.5 | 3,293.6 | 3,404.8 | 2,344.0 | 1,946.6 | 2,159.9 | |
| Equity | |||||||||
| 3,059.6 | 3,732.9 | 4,312.6 | 4,820.4 | 5,185.8 | 5,421.9 | 5,876.0 | 6,032.9 | 5,656.9 | |
| 4,065.7 | 4,097.0 | 4,122.3 | 4,164.2 | 5,297.1 | 5,469.0 | 6,082.7 | 6,336.7 | 5,757.1 | |
| Growth | +0.8% | +0.6% | +1.0% | +27.2% | +3.2% | +11.2% | +4.2% | −9.1% | |
| Per share and net cash | |||||||||
| calc | n/a | n/a | n/a | 566.7 | −1,352.7 | −1,123.9 | −274.1 | 374.3 | 664.9 |
| 183.1 | 177.4 | 170.1 | 165.6 | 165.3 | 160.2 | 159.5 | 159.9 | 148.7 | |
| calc | 22.20 | 23.09 | 24.23 | 25.15 | 32.05 | 34.14 | 38.14 | 39.63 | 38.72 |
Lines marked calc are worked out here from filed figures; point at one for how.