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 | 8.44 | 10.54 | 13.28 | 17.10 | 21.25 | 26.49 | 31.35 | 34.86 | 37.90 | 41.53 |
| Growth | +24.9% | +26.0% | +28.7% | +24.3% | +24.7% | +18.3% | +11.2% | +8.7% | +9.6% | |
| Operating income | 0.22 | 0.45 | 0.54 | 0.30 | 0.46 | 0.55 | 1.03 | 5.01 | 7.21 | 8.33 |
| Net income | 0.32 | 0.36 | 1.11 | 0.13 | 4.07 | 1.44 | 0.21 | 4.14 | 6.20 | 7.46 |
| Growth | +11.5% | +208.3% | −88.6% | +3,131.7% | −64.5% | −85.6% | +1,888.5% | +49.8% | +20.3% | |
| EPS, diluted | 0.46 | 0.49 | 1.43 | 0.15 | 4.38 | 1.48 | 0.21 | 4.20 | 6.36 | 7.80 |
| Growth | +6.5% | +191.8% | −89.5% | +2,820.0% | −66.2% | −85.8% | +1,900.0% | +51.4% | +22.6% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.5% | 73.7% | 74.0% | 75.2% | 74.4% | 73.5% | 73.3% | 75.5% | 77.2% | 77.7% |
| Operating margin | 2.6% | 4.3% | 4.0% | 1.7% | 2.1% | 2.1% | 3.3% | 14.4% | 19.0% | 20.1% |
| Net margin | 3.8% | 3.4% | 8.4% | 0.7% | 19.2% | 5.5% | 0.7% | 11.9% | 16.4% | 18.0% |
| Free cash flow margin | 20.1% | 20.9% | 21.1% | 21.6% | 19.2% | 19.9% | 20.1% | 27.2% | 32.8% | 34.7% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.16 | 2.74 | 3.40 | 4.33 | 4.80 | 6.00 | 7.11 | 10.23 | 13.09 | 15.00 |
| Capital expenditure | −0.46 | −0.53 | −0.60 | −0.64 | −0.71 | −0.72 | −0.80 | −0.74 | −0.66 | −0.59 |
| Free cash flow | 1.70 | 2.20 | 2.80 | 3.69 | 4.09 | 5.28 | 6.31 | 9.50 | 12.43 | 14.40 |
| Growth | +29.8% | +27.2% | +31.6% | +10.9% | +29.1% | +19.5% | +50.5% | +30.9% | +15.8% | |
| Buybacks | n/a | n/a | n/a | n/a | 0.00 | 0.00 | −4.00 | −7.62 | −7.83 | −12.60 |
| Dividends paid | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | −1.54 | −1.59 |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1.61 | 2.54 | 2.67 | 4.15 | 6.20 | 5.46 | 7.02 | 8.47 | 8.85 | 7.33 |
| Total debt | 2.01 | 1.72 | 3.18 | 2.68 | 2.68 | 10.60 | 10.60 | 9.43 | 8.43 | 14.44 |
| Net cash (debt) | −0.40 | 0.82 | −0.51 | 1.47 | 3.52 | −5.13 | −3.59 | −0.95 | 0.42 | −7.11 |
| Shareholders’ equity | 8.23 | 10.38 | 15.61 | 33.89 | 41.49 | 58.13 | 58.36 | 59.65 | 61.17 | 59.14 |
| Debt to equity | 0.24 | 0.17 | 0.20 | 0.08 | 0.06 | 0.18 | 0.18 | 0.16 | 0.14 | 0.24 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| 73.5% | 73.7% | 74.0% | 75.2% | 74.4% | 73.5% | 73.3% | 75.5% | 77.2% | 77.7% | |
| 2.6% | 4.3% | 4.0% | 1.7% | 2.1% | 2.1% | 3.3% | 14.4% | 19.0% | 20.1% | |
| 2.1% | 4.0% | 7.4% | 4.1% | 12.1% | 5.8% | 2.1% | 14.2% | 19.6% | 22.9% | |
| 3.8% | 3.4% | 8.4% | 0.7% | 19.2% | 5.5% | 0.7% | 11.9% | 16.4% | 18.0% | |
| 20.1% | 20.9% | 21.1% | 21.6% | 19.2% | 19.9% | 20.1% | 27.2% | 32.8% | 34.7% | |
| Spending | ||||||||||
| 14.3% | 14.7% | 14.2% | 16.2% | 16.9% | 16.9% | 16.1% | 14.1% | 14.5% | 14.4% | |
| 11.4% | 10.3% | 10.1% | 10.0% | 9.8% | 9.8% | 8.1% | 7.3% | 7.5% | 7.2% | |
| 5.5% | 5.1% | 4.5% | 3.8% | 3.3% | 2.7% | 2.5% | 2.1% | 1.7% | 1.4% | |
| −80.4% | 14.3% | −12.9% | 82.2% | −59.0% | 5.7% | 68.5% | 16.4% | 16.7% | 21.7% | |
| Returns | ||||||||||
| 3.9% | 3.5% | 7.1% | 0.4% | 9.8% | 2.5% | 0.4% | 6.9% | 10.1% | 12.6% | |
| 1.8% | 1.6% | 3.6% | 0.2% | 6.1% | 1.5% | 0.2% | 4.1% | 6.0% | 6.6% | |
| Balance and payout | ||||||||||
| 0.24 | 0.17 | 0.20 | 0.08 | 0.06 | 0.18 | 0.18 | 0.16 | 0.14 | 0.24 | |
| 57.3% | 52.8% | 49.2% | 38.5% | 37.4% | 38.9% | 41.0% | 40.2% | 40.6% | 47.3% | |
| n/a | n/a | n/a | n/a | n/a | n/a | 0.0% | 0.0% | 24.8% | 21.3% | |
| n/a | n/a | n/a | n/a | 0.0% | 0.0% | 63.4% | 80.2% | 75.3% | 98.5% | |