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 | 7.97 | 8.55 | 8.29 | 6.47 | 5.09 | 6.01 | 5.93 | 5.27 | 3.82 | 3.63 |
| Growth | +7.3% | −3.1% | −22.0% | −21.3% | +18.1% | −1.4% | −11.0% | −27.5% | −5.1% | |
| Operating income | 0.48 | 0.44 | −0.70 | −0.40 | −0.24 | −0.37 | −0.31 | −0.03 | −0.03 | 0.23 |
| Net income | 0.35 | 0.03 | −0.67 | −0.47 | −0.22 | −0.38 | −0.31 | 0.01 | 0.13 | 0.42 |
| Growth | −90.2% | −2,039.5% | +1,859.7% | +218.7% | ||||||
| EPS, diluted | 3.40 | 0.34 | −6.59 | −5.38 | −0.83 | −1.31 | −1.03 | 0.02 | 0.33 | 0.77 |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.4% | 29.1% | 27.9% | 29.5% | 24.7% | 22.4% | 23.1% | 24.5% | 29.1% | 33.0% |
| Operating margin | 6.0% | 5.1% | −8.5% | −6.2% | −4.7% | −6.1% | −5.3% | −0.7% | −0.7% | 6.4% |
| Net margin | 4.4% | 0.4% | −8.1% | −7.3% | −4.2% | −6.3% | −5.3% | 0.1% | 3.4% | 11.5% |
| Free cash flow margin | 5.0% | 3.8% | 2.8% | −7.6% | 1.3% | −8.3% | 0.9% | −4.5% | 3.4% | 16.5% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.54 | 0.43 | 0.33 | −0.41 | 0.12 | −0.43 | 0.11 | −0.20 | 0.15 | 0.61 |
| Capital expenditure | −0.14 | −0.11 | −0.09 | −0.08 | −0.06 | −0.06 | −0.06 | −0.03 | −0.02 | −0.02 |
| Free cash flow | 0.39 | 0.32 | 0.23 | −0.49 | 0.06 | −0.50 | 0.05 | −0.24 | 0.13 | 0.60 |
| Growth | −18.5% | −28.0% | −313.1% | −879.1% | −556.2% | +360.9% | ||||
| Buybacks | −0.06 | −0.02 | 0.00 | −0.20 | 0.00 | 0.00 | n/a | n/a | n/a | n/a |
| Dividends paid | −0.16 | −0.16 | −0.16 | −0.04 | −0.00 | 0.00 | 0.00 | n/a | n/a | n/a |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.66 | 0.85 | 1.62 | 0.50 | 0.51 | 1.27 | 1.14 | 0.92 | 4.76 | 6.30 |
| Total debt | 0.82 | 0.82 | 0.82 | 0.42 | 0.34 | 0.04 | 0.05 | 0.03 | 0.03 | 4.16 |
| Net cash (debt) | −0.15 | 0.04 | 0.80 | 0.08 | 0.17 | 1.23 | 1.09 | 0.89 | 4.73 | 2.14 |
| Shareholders’ equity | 2.25 | 2.21 | 1.34 | 0.61 | 0.44 | 1.60 | 1.32 | 1.34 | 4.93 | 5.44 |
| Debt to equity | 0.36 | 0.37 | 0.61 | 0.69 | 0.77 | 0.03 | 0.04 | 0.02 | 0.01 | 0.76 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| 31.4% | 29.1% | 27.9% | 29.5% | 24.7% | 22.4% | 23.1% | 24.5% | 29.1% | 33.0% | |
| 6.0% | 5.1% | −8.5% | −6.2% | −4.7% | −6.1% | −5.3% | −0.7% | −0.7% | 6.4% | |
| 5.4% | 4.5% | −9.1% | −6.6% | −5.3% | −6.6% | −5.1% | 0.2% | 3.6% | 10.6% | |
| 4.4% | 0.4% | −8.1% | −7.3% | −4.2% | −6.3% | −5.3% | 0.1% | 3.4% | 11.5% | |
| 5.0% | 3.8% | 2.8% | −7.6% | 1.3% | −8.3% | 0.9% | −4.5% | 3.4% | 16.5% | |
| Spending | ||||||||||
| 23.4% | 23.8% | 24.1% | 29.7% | 29.7% | 28.4% | 28.4% | 25.1% | 29.6% | 25.1% | |
| 1.8% | 1.3% | 1.1% | 1.2% | 1.2% | 1.0% | 0.9% | 0.7% | 0.4% | 0.5% | |
| 29.0% | 40.0% | n/a | n/a | n/a | n/a | n/a | 48.9% | 4.3% | −9.0% | |
| Returns | ||||||||||
| 15.7% | 1.6% | −50.4% | −77.0% | −49.3% | −23.8% | −23.7% | 0.5% | 2.7% | 7.7% | |
| 7.1% | 0.7% | −16.6% | −16.7% | −8.7% | −10.9% | −10.1% | 0.2% | 2.2% | 4.0% | |
| Balance and payout | ||||||||||
| 0.36 | 0.37 | 0.61 | 0.69 | 0.77 | 0.03 | 0.04 | 0.02 | 0.01 | 0.76 | |
| 54.7% | 56.1% | 67.0% | 78.3% | 82.3% | 54.2% | 57.5% | 50.6% | 16.1% | 47.6% | |
| 44.0% | 447.3% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 55.4% | 55.1% | 68.0% | n/a | 0.5% | n/a | 0.0% | n/a | n/a | n/a | |