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 | 39.40 | 42.15 | 42.88 | 43.64 | 47.26 | 51.76 | 46.30 | 43.45 | 41.53 | 41.69 |
| Growth | +7.0% | +1.7% | +1.8% | +8.3% | +9.5% | −10.6% | −6.1% | −4.4% | +0.4% | |
| Operating income | 1.85 | 1.84 | 1.90 | 2.01 | 2.39 | 3.04 | 1.80 | 1.57 | 1.26 | 1.39 |
| Net income | 1.23 | 1.00 | 1.46 | 1.54 | 1.80 | 2.45 | 1.42 | 1.24 | 0.93 | 1.07 |
| Growth | −18.6% | +46.4% | +5.3% | +16.7% | +36.5% | −42.2% | −12.5% | −25.3% | +15.3% | |
| EPS, diluted | 3.81 | 3.26 | 5.20 | 5.75 | 6.84 | 9.84 | 6.29 | 5.68 | 4.28 | 5.04 |
| Growth | −14.4% | +59.5% | +10.6% | +19.0% | +43.9% | −36.1% | −9.7% | −24.6% | +17.8% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.0% | 23.4% | 23.2% | 23.0% | 22.4% | 22.5% | 21.4% | 22.1% | 22.6% | 22.5% |
| Operating margin | 4.7% | 4.4% | 4.4% | 4.6% | 5.1% | 5.9% | 3.9% | 3.6% | 3.0% | 3.3% |
| Net margin | 3.1% | 2.4% | 3.4% | 3.5% | 3.8% | 4.7% | 3.1% | 2.9% | 2.2% | 2.6% |
| Free cash flow margin | 5.0% | 3.4% | 3.7% | 4.2% | 8.9% | 4.9% | 1.9% | 1.6% | 3.4% | 3.0% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.56 | 2.14 | 2.41 | 2.57 | 4.93 | 3.25 | 1.82 | 1.47 | 2.10 | 1.96 |
| Capital expenditure | −0.58 | −0.69 | −0.82 | −0.74 | −0.71 | −0.74 | −0.93 | −0.80 | −0.71 | −0.70 |
| Free cash flow | 1.98 | 1.45 | 1.59 | 1.82 | 4.21 | 2.52 | 0.89 | 0.68 | 1.39 | 1.26 |
| Growth | −26.5% | +9.4% | +14.7% | +131.3% | −40.3% | −64.5% | −24.5% | +106.2% | −9.6% | |
| Buybacks | −0.70 | −2.00 | −1.51 | −1.00 | −0.31 | −3.50 | −1.01 | −0.34 | −0.50 | −0.27 |
| Dividends paid | −0.51 | −0.41 | −0.50 | −0.53 | −0.57 | −0.69 | −0.79 | −0.80 | −0.81 | −0.80 |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 2.24 | 1.10 | 1.98 | 2.23 | 5.49 | 2.94 | 1.87 | 1.45 | 1.58 | 1.74 |
| Total debt | 1.37 | 0.54 | 1.39 | 1.27 | 1.27 | 1.23 | 1.18 | 1.17 | 1.15 | n/a |
| Net cash (debt) | 0.88 | 0.56 | 0.59 | 0.96 | 4.23 | 1.71 | 0.70 | 0.28 | 0.42 | n/a |
| Shareholders’ equity | 4.71 | 3.61 | 3.31 | 3.48 | 4.59 | 3.02 | 2.80 | 3.05 | 2.81 | 2.96 |
| Debt to equity | 0.29 | 0.15 | 0.42 | 0.37 | 0.28 | 0.41 | 0.42 | 0.38 | 0.41 | n/a |
In billions 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 | ||||||||||
| 2.56 | 2.14 | 2.41 | 2.57 | 4.93 | 3.25 | 1.82 | 1.47 | 2.10 | 1.96 | |
| Growth | −16.3% | +12.5% | +6.5% | +92.1% | −34.0% | −43.9% | −19.4% | +42.7% | −6.5% | |
| 0.65 | 0.68 | 0.77 | 0.81 | 0.84 | 0.87 | 0.92 | 0.92 | 0.87 | 0.83 | |
| Investment | ||||||||||
| −0.58 | −0.69 | −0.82 | −0.74 | −0.71 | −0.74 | −0.93 | −0.80 | −0.71 | −0.70 | |
| calc | 1.98 | 1.45 | 1.59 | 1.82 | 4.21 | 2.52 | 0.89 | 0.68 | 1.39 | 1.26 |
| Growth | −26.5% | +9.4% | +14.7% | +131.3% | −40.3% | −64.5% | −24.5% | +106.2% | −9.6% | |
| calc | 6.13 | 4.73 | 5.65 | 6.80 | 16.02 | 10.09 | 3.96 | 3.09 | 6.43 | 5.93 |
| −0.88 | −1.00 | 0.51 | −0.90 | −0.79 | −1.37 | −0.96 | −0.78 | −0.70 | −0.73 | |
| Financing | ||||||||||
| −1.42 | −2.30 | −2.02 | −1.50 | −0.88 | −4.30 | −1.81 | −1.14 | −1.31 | −1.08 | |
| −0.51 | −0.41 | −0.50 | −0.53 | −0.57 | −0.69 | −0.79 | −0.80 | −0.81 | −0.80 | |
| −0.70 | −2.00 | −1.51 | −1.00 | −0.31 | −3.50 | −1.01 | −0.34 | −0.50 | −0.27 | |
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.