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
FY2016
FY2017
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
11.03
8.39
10.27
10.49
9.24
11.84
11.09
9.92
9.50
9.61
Growth
−23.9%
+22.3%
+2.2%
−11.9%
+28.2%
−6.4%
−10.6%
−4.1%
+1.1%
Operating income
1.46
0.88
1.19
0.93
0.61
1.63
1.00
−0.14
0.30
0.58
Net income
1.07
0.61
1.26
0.68
0.41
1.39
0.12
−0.97
−0.19
0.25
Growth
−42.8%
+104.9%
−46.1%
−40.0%
+240.0%
−91.4%
−917.0%
EPS, diluted
2.54
1.52
3.15
1.70
1.04
3.53
0.31
−2.49
−0.48
0.64
Growth
−40.2%
+107.2%
−46.0%
−38.8%
+239.4%
−91.2%
−903.2%
Margins
How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
FY2016
FY2017
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Operating margin
13.2%
10.5%
11.6%
8.8%
6.6%
13.8%
9.0%
−1.5%
3.2%
6.0%
Net margin
9.7%
7.3%
12.3%
6.5%
4.4%
11.7%
1.1%
−9.8%
−2.0%
2.7%
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
FY2016
FY2017
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Operating cash flow
1.48
1.47
1.66
0.87
1.31
0.86
−0.66
1.01
0.47
0.67
Buybacks
−1.00
−1.20
−0.15
−1.00
0.00
−0.35
0.00
0.00
n/a
n/a
Dividends paid
−0.64
−0.68
−0.77
−0.75
−0.76
−0.77
−0.70
−0.30
−0.14
−0.14
Balance sheet
What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
FY2016
FY2017
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Cash
1.22
0.43
0.40
1.37
0.82
1.28
0.80
0.66
0.43
0.82
Total debt
2.28
2.15
2.09
2.59
5.69
5.07
6.62
5.69
3.95
3.52
Net cash (debt)
−1.05
−1.72
−1.68
−1.22
−4.88
−3.79
−5.82
−5.03
−3.52
−2.70
Shareholders’ equity
4.94
3.72
4.30
3.36
3.06
3.53
2.91
1.66
1.49
1.85
Debt to equity
0.46
0.58
0.49
0.77
1.86
1.44
2.27
3.43
2.66
1.90
In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
Financial statements FY2026 · 10-K
Cash flow
In billions of USD, except per-share figures; shares in millions. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year
FY201631 Dec 2016
FY201730 Dec 2017
FY201930 Mar 2019
FY202028 Mar 2020
FY20213 Apr 2021
FY20222 Apr 2022
FY20231 Apr 2023
FY202430 Mar 2024
FY202529 Mar 2025
FY202628 Mar 2026
Operating cash flowUSD billions
1.48
1.47
1.66
0.87
1.31
0.86
−0.66
1.01
0.47
0.67
Operations
1.48
1.47
1.66
0.87
1.31
0.86
−0.66
1.01
0.47
0.67
Growth
−0.4%
+12.9%
−47.5%
+50.2%
−34.2%
−175.9%
−54.1%
+44.3%
Investment
−0.11
−0.78
−0.22
−0.30
−2.90
0.90
−0.19
−0.17
1.43
0.41
Financing
−1.08
−1.36
−1.59
0.31
1.05
−1.27
0.46
−0.96
−2.15
−0.74
−0.64
−0.68
−0.77
−0.75
−0.76
−0.77
−0.70
−0.30
−0.14
−0.14
−1.00
−1.20
−0.15
−1.00
0.00
−0.35
0.00
0.00
n/a
n/a
Capital expenditure, dividends and buybacks are shown as money out, so negative.