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 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.03 | 2.06 | 2.57 | 3.27 | 3.79 | 4.39 | 5.01 | 5.50 | 6.13 | 7.21 |
| Growth | +1.3% | +25.0% | +27.4% | +15.7% | +15.7% | +14.1% | +9.8% | +11.5% | +17.5% | |
| Operating income | −0.50 | −0.51 | −0.03 | 0.34 | 0.63 | 0.62 | 0.99 | 1.13 | 1.35 | 1.58 |
| Net income | −0.58 | −0.57 | −0.08 | 0.21 | 1.21 | 0.50 | 0.82 | 0.91 | 1.11 | 1.12 |
| Growth | +463.2% | −58.9% | +65.6% | +10.1% | +22.7% | +1.1% | ||||
| EPS, diluted | −2.61 | −2.58 | −0.37 | 0.96 | 5.44 | 2.24 | 3.78 | 4.19 | 5.12 | 5.23 |
| Growth | +466.7% | −58.8% | +68.7% | +10.8% | +22.2% | +2.1% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.2% | 85.2% | 88.9% | 90.1% | 91.1% | 90.5% | 90.4% | 90.7% | 90.6% | 91.0% |
| Operating margin | −24.6% | −24.8% | −1.0% | 10.5% | 16.6% | 14.1% | 19.8% | 20.5% | 22.1% | 21.9% |
| Net margin | −28.7% | −27.6% | −3.1% | 6.6% | 31.9% | 11.3% | 16.4% | 16.5% | 18.1% | 15.6% |
| Free cash flow margin | n/a | n/a | 12.1% | 41.6% | 35.5% | 33.6% | 40.6% | 23.3% | 25.6% | 33.4% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.17 | 0.00 | 0.38 | 1.42 | 1.44 | 1.53 | 2.07 | 1.31 | 1.61 | 2.45 |
| Capital expenditure | n/a | n/a | −0.07 | −0.05 | −0.09 | −0.06 | −0.04 | −0.03 | −0.04 | −0.04 |
| Free cash flow | n/a | n/a | 0.31 | 1.36 | 1.35 | 1.48 | 2.03 | 1.28 | 1.57 | 2.41 |
| Growth | +339.2% | −1.2% | +9.6% | +37.7% | −36.9% | +22.2% | +53.7% | |||
| Buybacks | −0.62 | −0.70 | −0.29 | −0.44 | −0.55 | −1.08 | −1.10 | −0.80 | −0.85 | −1.40 |
| Dividends paid | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1.21 | 1.08 | 0.89 | 1.77 | 1.77 | 1.53 | 1.95 | 1.89 | 1.60 | 2.25 |
| Total debt | 1.09 | 1.59 | 2.09 | 2.10 | 1.65 | 2.65 | 2.30 | 2.30 | 2.30 | 2.50 |
| Net cash (debt) | 0.12 | −0.51 | −1.20 | −0.33 | 0.12 | −1.12 | −0.35 | −0.41 | −0.70 | −0.25 |
| Shareholders’ equity | 0.73 | −0.26 | −0.21 | −0.14 | 0.97 | 0.85 | 1.15 | 1.86 | 2.62 | 3.05 |
| Debt to equity | 1.49 | n/a | n/a | n/a | 1.71 | 3.12 | 2.01 | 1.24 | 0.88 | 0.82 |
In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2017 31 Jan 2017 | FY2018 31 Jan 2018 | FY2019 31 Jan 2019 | FY2020 31 Jan 2020 | FY2021 31 Jan 2021 | FY2022 31 Jan 2022 | FY2023 31 Jan 2023 | FY2024 31 Jan 2024 | FY2025 31 Jan 2025 | FY2026 31 Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 1.21 | 1.08 | 0.89 | 1.77 | 1.77 | 1.53 | 1.95 | 1.89 | 1.60 | 2.25 | |
| 0.45 | 0.44 | 0.47 | 0.65 | 0.64 | 0.72 | 0.96 | 0.88 | 1.01 | 1.44 | |
| 0.16 | 0.15 | 0.15 | 0.16 | 0.19 | 0.16 | 0.14 | 0.12 | 0.12 | 0.12 | |
| 1.56 | 1.62 | 2.45 | 2.45 | 2.71 | 3.60 | 3.63 | 3.65 | 4.24 | 4.30 | |
| 4.80 | 4.11 | 4.73 | 6.18 | 7.28 | 8.61 | 9.44 | 9.91 | 10.83 | 12.47 | |
| Growth | −14.3% | +15.0% | +30.7% | +17.8% | +18.2% | +9.7% | +5.0% | +9.3% | +15.1% | |
| Liabilities | ||||||||||
| 1.09 | 1.59 | 2.09 | 2.10 | 1.65 | 2.65 | 2.30 | 2.30 | 2.30 | 2.50 | |
| calc | 1.09 | 1.59 | 2.09 | 2.10 | 1.65 | 2.65 | 2.30 | 2.30 | 2.30 | 2.50 |
| Equity | ||||||||||
| −0.96 | −2.08 | −2.15 | −2.30 | −1.49 | −1.95 | −2.00 | −1.71 | −1.33 | −1.43 | |
| 0.73 | −0.26 | −0.21 | −0.14 | 0.97 | 0.85 | 1.15 | 1.86 | 2.62 | 3.05 | |
| Growth | −134.9% | −12.0% | +34.9% | +62.0% | +41.3% | +16.2% | ||||
| Per share and net cash | ||||||||||
| calc | 0.12 | −0.51 | −1.20 | −0.33 | 0.12 | −1.12 | −0.35 | −0.41 | −0.70 | −0.25 |
| 220.3 | 218.3 | 219.4 | 219.4 | 219.6 | 218.0 | 215.0 | 214.0 | 214.0 | 212.0 | |
| calc | 3.33 | −1.17 | −0.96 | −0.63 | 4.39 | 3.89 | 5.33 | 8.67 | 12.25 | 14.36 |
Lines marked calc are worked out here from filed figures; point at one for how.