Closing prices at the end of each trading day, from 2 Oct 2020. 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.
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,783.9 | 4,829.9 | 5,689.2 | 6,773.1 | 6,395.1 | 6,159.3 | 5,933.5 | 6,053.4 |
| Growth | +1.0% | +17.8% | +19.1% | −5.6% | −3.7% | −3.7% | +2.0% | |
| Operating income | 129.0 | 179.4 | 420.4 | 907.9 | 846.5 | 677.9 | 538.6 | 512.2 |
| Net income | 21.4 | 120.0 | 308.8 | 671.4 | 628.0 | 519.2 | 418.4 | 376.8 |
| Growth | +459.8% | +157.2% | +117.4% | −6.5% | −17.3% | −19.4% | −10.0% | |
| EPS, diluted | 0.29 | 1.60 | 3.79 | 7.12 | 7.49 | 6.70 | 5.73 | 5.54 |
| Growth | +451.7% | +136.9% | +87.9% | +5.2% | −10.5% | −14.5% | −3.3% |
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.6% | 29.6% | 30.5% | 34.7% | 34.6% | 34.3% | 33.9% | 34.8% |
| Operating margin | 2.7% | 3.7% | 7.4% | 13.4% | 13.2% | 11.0% | 9.1% | 8.5% |
| Net margin | 0.4% | 2.5% | 5.4% | 9.9% | 9.8% | 8.4% | 7.1% | 6.2% |
| Free cash flow margin | 1.9% | 4.2% | 17.1% | 8.8% | 6.9% | 5.3% | 5.5% | 3.7% |
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 198.5 | 263.7 | 1,011.6 | 673.3 | 552.0 | 535.8 | 528.1 | 434.8 |
| Capital expenditure | −107.9 | −62.8 | −41.3 | −75.8 | −108.3 | −207.8 | −199.6 | −212.7 |
| Free cash flow | 90.6 | 200.9 | 970.3 | 597.5 | 443.7 | 328.0 | 328.5 | 222.1 |
| Growth | +121.7% | +383.1% | −38.4% | −25.7% | −26.1% | +0.1% | −32.4% | |
| Buybacks | n/a | 0.0 | 0.0 | −411.4 | −489.5 | −202.8 | −364.9 | −199.0 |
| Dividends paid | n/a | n/a | 0.0 | 0.0 | −24.6 | −27.2 | −31.5 | −34.7 |
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash | 75.7 | 149.4 | 377.6 | 486.0 | 337.1 | 347.9 | 288.9 | 330.3 |
| Total debt | n/a | 1,462.7 | 785.5 | 686.6 | 587.5 | 487.6 | 485.7 | 483.8 |
| Net cash (debt) | n/a | −1,313.3 | −407.9 | −200.6 | −250.3 | −139.6 | −196.8 | −153.5 |
| Shareholders’ equity | n/a | n/a | 1,112.0 | 1,466.9 | 1,628.3 | 1,954.7 | 2,004.0 | 2,171.4 |
| Debt to equity | n/a | n/a | 0.71 | 0.47 | 0.36 | 0.25 | 0.24 | 0.22 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | 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 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| 75.7 | 149.4 | 377.6 | 486.0 | 337.1 | 347.9 | 288.9 | 330.3 | |
| n/a | 14.0 | 17.3 | 19.7 | 16.5 | 19.4 | 16.8 | 34.8 | |
| n/a | 1,099.7 | 990.0 | 1,171.8 | 1,283.5 | 1,194.2 | 1,308.8 | 1,503.8 | |
| n/a | 441.4 | 378.3 | 345.8 | 351.4 | 445.2 | 525.1 | 584.1 | |
| n/a | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 | |
| n/a | 4,331.3 | 4,384.5 | 4,584.9 | 4,595.4 | 4,676.7 | 4,901.0 | 5,277.0 | |
| Growth | +1.2% | +4.6% | +0.2% | +1.8% | +4.8% | +7.7% | ||
| Liabilities | ||||||||
| n/a | 34.1 | 4.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | |
| n/a | 1,428.5 | 781.5 | 683.6 | 584.5 | 484.6 | 482.7 | 480.8 | |
| calc | n/a | 1,462.7 | 785.5 | 686.6 | 587.5 | 487.6 | 485.7 | 483.8 |
| n/a | 3,340.3 | 3,272.5 | 3,118.0 | 2,967.1 | 2,722.1 | 2,896.9 | 3,105.7 | |
| Equity | ||||||||
| n/a | n/a | 987.2 | 1,268.1 | 1,411.3 | 1,711.8 | 1,756.3 | 1,914.4 | |
| n/a | n/a | 1,112.0 | 1,466.9 | 1,628.3 | 1,954.7 | 2,004.0 | 2,171.4 | |
| Growth | +31.9% | +11.0% | +20.0% | +2.5% | +8.4% | |||
| Per share and net cash | ||||||||
| calc | n/a | −1,313.3 | −407.9 | −200.6 | −250.3 | −139.6 | −196.8 | −153.5 |
| n/a | n/a | 91.1 | 87.1 | 76.7 | 74.3 | 68.3 | 64.9 | |
| calc | n/a | n/a | 12.20 | 16.85 | 21.23 | 26.29 | 29.33 | 33.43 |
Lines marked calc are worked out here from filed figures; point at one for how.