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 | 3,326.7 | 3,492.7 | 3,590.1 | 3,623.1 | 3,125.4 | 3,712.8 | 3,697.8 | 4,280.7 | 4,948.6 | 5,266.3 |
| Growth | +5.0% | +2.8% | +0.9% | −13.7% | +18.8% | −0.4% | +15.8% | +15.6% | +6.4% | |
| Operating income | 15.2 | 72.1 | 127.4 | 70.1 | −20.5 | 343.1 | 92.6 | 484.7 | 740.8 | 699.1 |
| Net income | 4.0 | 7.1 | 74.5 | 39.4 | −114.0 | 263.0 | 2.8 | 328.1 | 566.2 | 506.9 |
| Growth | +79.3% | +950.8% | −47.2% | −389.7% | −98.9% | +11,552.1% | +72.6% | −10.5% | ||
| EPS, diluted | 0.06 | 0.10 | 1.08 | 0.60 | −1.82 | 4.20 | 0.05 | 6.22 | 10.69 | 10.46 |
| Growth | +66.7% | +980.0% | −44.4% | −403.3% | −98.8% | +12,340.0% | +71.9% | −2.2% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.0% | 59.7% | 60.2% | 59.4% | 60.5% | 62.3% | 56.9% | 62.9% | n/a | n/a |
| Operating margin | 0.5% | 2.1% | 3.5% | 1.9% | −0.7% | 9.2% | 2.5% | 11.3% | 15.0% | 13.3% |
| Net margin | 0.1% | 0.2% | 2.1% | 1.1% | −3.6% | 7.1% | 0.1% | 7.7% | 11.4% | 9.6% |
| Free cash flow margin | 1.3% | 5.2% | 5.6% | 2.7% | 9.7% | 4.9% | −4.5% | 11.6% | 10.7% | 7.2% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 185.2 | 287.7 | 352.9 | 300.7 | 404.9 | 277.8 | −2.3 | 653.4 | 710.4 | 619.1 |
| Capital expenditure | −140.8 | −107.0 | −152.4 | −202.8 | −101.9 | −97.0 | −164.6 | −157.8 | −182.9 | −240.8 |
| Free cash flow | 44.3 | 180.7 | 200.5 | 97.9 | 303.0 | 180.8 | −166.9 | 495.6 | 527.5 | 378.4 |
| Growth | +307.6% | +11.0% | −51.2% | +209.5% | −40.3% | −192.3% | +6.4% | −28.3% | ||
| Buybacks | 0.0 | 0.0 | −68.7 | −63.5 | −15.2 | −377.3 | −125.8 | 0.0 | −229.8 | −451.2 |
| Dividends paid | −54.1 | −54.4 | −53.7 | −51.5 | −12.6 | 0.0 | 0.0 | n/a | n/a | n/a |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 547.2 | 675.6 | 723.1 | 671.3 | 1,104.9 | 823.1 | 517.6 | 900.9 | 772.7 | 759.5 |
| Total debt | 263.0 | 249.7 | 250.4 | 232.0 | 343.9 | 303.6 | 296.9 | 222.1 | 0.0 | n/a |
| Net cash (debt) | 284.2 | 425.9 | 472.7 | 439.3 | 761.0 | 519.6 | 220.8 | 678.8 | 772.7 | n/a |
| Shareholders’ equity | 1,252.0 | 1,252.5 | 1,208.9 | 1,058.8 | 936.6 | 826.1 | 694.8 | 1,035.2 | 1,335.6 | 1,403.9 |
| Debt to equity | 0.21 | 0.20 | 0.21 | 0.22 | 0.37 | 0.37 | 0.43 | 0.21 | 0.00 | n/a |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue and profit | ||||||||||
| 3,326.7 | 3,492.7 | 3,590.1 | 3,623.1 | 3,125.4 | 3,712.8 | 3,697.8 | 4,280.7 | 4,948.6 | 5,266.3 | |
| Growth | +5.0% | +2.8% | +0.9% | −13.7% | +18.8% | −0.4% | +15.8% | +15.6% | +6.4% | |
| 2,028.6 | 2,083.8 | 2,159.9 | 2,150.9 | 1,891.2 | 2,312.0 | 2,104.5 | 2,693.4 | n/a | n/a | |
| Growth | +2.7% | +3.7% | −0.4% | −12.1% | +22.2% | −9.0% | +28.0% | |||
| n/a | n/a | n/a | n/a | n/a | n/a | 552.6 | 681.2 | 750.5 | 725.5 | |
| 15.2 | 72.1 | 127.4 | 70.1 | −20.5 | 343.1 | 92.6 | 484.7 | 740.8 | 699.1 | |
| Growth | +374.4% | +76.8% | −45.0% | −129.2% | −73.0% | +423.1% | +52.9% | −5.6% | ||
| 3.8 | 3.4 | 4.3 | 4.3 | −48.7 | 309.0 | 67.0 | 484.3 | 768.7 | 720.8 | |
| −11.2 | 44.6 | 37.6 | 17.4 | 60.2 | 38.9 | 56.6 | 148.9 | 194.7 | 205.8 | |
| 4.0 | 7.1 | 74.5 | 39.4 | −114.0 | 263.0 | 2.8 | 328.1 | 566.2 | 506.9 | |
| Growth | +79.3% | +950.8% | −47.2% | −389.7% | −98.9% | +11,552.1% | +72.6% | −10.5% | ||
| Per share | ||||||||||
| 0.06 | 0.10 | 1.11 | 0.61 | −1.82 | 4.41 | 0.06 | 6.53 | 11.14 | 10.71 | |
| 0.06 | 0.10 | 1.08 | 0.60 | −1.82 | 4.20 | 0.05 | 6.22 | 10.69 | 10.46 | |
| Growth | +66.7% | +980.0% | −44.4% | −403.3% | −98.8% | +12,340.0% | +71.9% | −2.2% | ||
| 67.9 | 68.4 | 67.4 | 64.4 | 62.6 | 59.6 | 50.3 | 50.3 | 50.8 | 47.3 | |
| 68.3 | 69.4 | 69.1 | 65.8 | 62.6 | 62.6 | 52.3 | 52.7 | 53.0 | 48.5 | |
| Growth | +1.6% | −0.4% | −4.9% | −4.9% | +0.1% | −16.5% | +0.8% | +0.5% | −8.5% | |