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 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,609.9 | 3,795.5 | 4,035.7 | 4,308.2 | 3,759.1 | 5,010.8 | 4,989.8 | 5,261.8 | 5,328.7 | 5,547.2 |
| Growth | +5.1% | +6.3% | +6.8% | −12.7% | +33.3% | −0.4% | +5.4% | +1.3% | +4.1% | |
| Operating income | 331.5 | 302.8 | 337.1 | 233.3 | −271.3 | 591.1 | 247.0 | 222.7 | 427.3 | 226.2 |
| Net income | 212.4 | 204.2 | 261.9 | 191.3 | −209.3 | 419.6 | 125.1 | 170.0 | 329.4 | 192.0 |
| Growth | −3.9% | +28.3% | −27.0% | −209.4% | −70.2% | +35.9% | +93.7% | −41.7% | ||
| EPS, diluted | 1.16 | 1.13 | 1.47 | 1.12 | −1.26 | 2.03 | 0.64 | 0.86 | 1.68 | 1.09 |
| Growth | −2.6% | +30.1% | −23.8% | −212.5% | −68.5% | +34.4% | +95.3% | −35.1% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.9% | 36.1% | 36.9% | 35.3% | 30.5% | 39.8% | 35.0% | 38.5% | 39.2% | 36.5% |
| Operating margin | 9.2% | 8.0% | 8.4% | 5.4% | −7.2% | 11.8% | 5.0% | 4.2% | 8.0% | 4.1% |
| Net margin | 5.9% | 5.4% | 6.5% | 4.4% | −5.6% | 8.4% | 2.5% | 3.2% | 6.2% | 3.5% |
| Free cash flow margin | 5.7% | 5.9% | 6.6% | 4.8% | 2.0% | 1.4% | 2.9% | 7.7% | 4.8% | 3.5% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 365.6 | 394.4 | 456.6 | 415.4 | 202.5 | 303.7 | 406.3 | 580.7 | 476.8 | 456.2 |
| Capital expenditure | −161.5 | −169.5 | −189.0 | −210.4 | −128.0 | −233.8 | −260.4 | −174.4 | −222.5 | −260.8 |
| Free cash flow | 204.1 | 225.0 | 267.6 | 205.1 | 74.5 | 69.8 | 145.9 | 406.3 | 254.3 | 195.4 |
| Growth | +10.2% | +19.0% | −23.4% | −63.7% | −6.3% | +109.0% | +178.4% | −37.4% | −23.2% | |
| Buybacks | n/a | −87.7 | −144.4 | −112.4 | −20.0 | n/a | −9.8 | −10.7 | −190.9 | −56.9 |
| Dividends paid | −90.7 | −88.5 | −97.1 | −92.8 | −22.9 | −113.9 | −64.8 | −83.8 | −96.5 | −85.3 |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 378.6 | 413.6 | 333.3 | 361.9 | 850.5 | 434.8 | 170.2 | 354.1 | 309.0 | 238.9 |
| Total debt | n/a | n/a | n/a | n/a | 325.3 | 341.0 | 8.9 | 0.0 | 0.0 | 0.0 |
| Net cash (debt) | n/a | n/a | n/a | n/a | 525.2 | 93.8 | 161.3 | 354.1 | 309.0 | 238.9 |
| Shareholders’ equity | 1,204.6 | 1,246.8 | 1,287.6 | 1,247.9 | 1,086.7 | 1,423.7 | 1,599.2 | 1,736.8 | 1,763.6 | 1,693.2 |
| Debt to equity | n/a | n/a | n/a | n/a | 0.30 | 0.24 | 0.01 | 0.00 | 0.00 | 0.00 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2017 28 Jan 2017 | FY2018 3 Feb 2018 | FY2019 2 Feb 2019 | FY2020 1 Feb 2020 | FY2021 30 Jan 2021 | FY2022 29 Jan 2022 | FY2023 28 Jan 2023 | FY2024 3 Feb 2024 | FY2025 1 Feb 2025 | FY2026 31 Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operations | ||||||||||
| 365.6 | 394.4 | 456.6 | 415.4 | 202.5 | 303.7 | 406.3 | 580.7 | 476.8 | 456.2 | |
| Growth | +7.9% | +15.8% | −9.0% | −51.3% | +50.0% | +33.8% | +42.9% | −17.9% | −4.3% | |
| 158.2 | 169.5 | 170.5 | 181.4 | 165.6 | 171.2 | 212.5 | 235.2 | 220.5 | 222.2 | |
| Investment | ||||||||||
| −161.5 | −169.5 | −189.0 | −210.4 | −128.0 | −233.8 | −260.4 | −174.4 | −222.5 | −260.8 | |
| calc | 204.1 | 225.0 | 267.6 | 205.1 | 74.5 | 69.8 | 145.9 | 406.3 | 254.3 | 195.4 |
| Growth | +10.2% | +19.0% | −23.4% | −63.7% | −6.3% | +109.0% | +178.4% | −37.4% | −23.2% | |
| calc | 1.11 | 1.25 | 1.50 | 1.20 | 0.45 | 0.34 | 0.71 | 2.06 | 1.29 | 1.11 |
| −163.0 | −172.2 | −282.8 | −174.9 | −73.9 | −594.6 | −261.4 | −287.4 | −217.5 | −202.7 | |
| Financing | ||||||||||
| −85.1 | −188.8 | −252.5 | −211.2 | 359.9 | −125.2 | −407.9 | −109.5 | −301.9 | −326.9 | |
| −90.7 | −88.5 | −97.1 | −92.8 | −22.9 | −113.9 | −64.8 | −83.8 | −96.5 | −85.3 | |
| n/a | −87.7 | −144.4 | −112.4 | −20.0 | n/a | −9.8 | −10.7 | −190.9 | −56.9 | |
Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.