Closing prices at the end of each trading day, from 11 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 | 4,442.0 | 4,454.0 | 4,659.0 | 6,379.0 | 7,056.0 | 7,394.0 | 7,704.0 | 7,444.0 | 7,479.0 | 7,262.0 |
| Growth | +0.3% | +4.6% | +36.9% | +10.6% | +4.8% | +4.2% | −3.4% | +0.5% | −2.9% | |
| Operating income | 263.0 | 256.0 | 220.0 | 370.0 | 390.0 | 462.0 | 501.0 | 741.0 | 563.0 | 521.0 |
| Net income | 143.0 | 179.0 | 137.0 | 226.0 | 209.0 | 277.0 | 300.0 | 477.0 | 362.0 | n/a |
| Growth | +25.2% | −23.5% | +65.0% | −7.5% | +32.5% | +8.3% | +59.0% | −24.1% | ||
| EPS, diluted | 3.12 | 4.02 | 3.11 | 3.83 | 3.56 | 4.77 | 5.38 | 8.88 | 7.17 | 7.70 |
| Growth | +28.8% | −22.6% | +23.2% | −7.0% | +34.0% | +12.8% | +65.1% | −19.3% | +7.4% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 5.9% | 5.7% | 4.7% | 5.8% | 5.5% | 6.2% | 6.5% | 10.0% | 7.5% | 7.2% |
| Net margin | 3.2% | 4.0% | 2.9% | 3.5% | 3.0% | 3.7% | 3.9% | 6.4% | 4.8% | n/a |
| Free cash flow margin | 5.8% | 4.4% | 3.3% | 6.9% | 10.0% | 6.5% | 6.6% | 5.0% | 6.1% | 7.9% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 273.0 | 217.0 | 184.0 | 458.0 | 755.0 | 518.0 | 532.0 | 396.0 | 494.0 | 609.0 |
| Capital expenditure | −15.0 | −22.0 | −28.0 | −21.0 | −46.0 | −36.0 | −25.0 | −27.0 | −36.0 | −32.0 |
| Free cash flow | 258.0 | 195.0 | 156.0 | 437.0 | 709.0 | 482.0 | 507.0 | 369.0 | 458.0 | 577.0 |
| Growth | −24.4% | −20.0% | +180.1% | +62.2% | −32.0% | +5.2% | −27.2% | +24.1% | +26.0% | |
| Buybacks | −180.0 | −186.0 | −69.0 | −197.0 | −34.0 | −226.0 | −267.0 | −382.0 | −558.0 | −445.0 |
| Dividends paid | −54.0 | −54.0 | −53.0 | −87.0 | −87.0 | −86.0 | −83.0 | −79.0 | −75.0 | −70.0 |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 210.0 | 144.0 | 237.0 | 188.0 | 171.0 | 106.0 | 109.0 | 94.0 | 56.0 | 182.0 |
| Total debt | 1,047.0 | 1,024.0 | 2,089.0 | 1,921.0 | 2,515.0 | 2,518.0 | 2,374.0 | 2,099.0 | 2,220.0 | 2,487.0 |
| Net cash (debt) | −837.0 | −880.0 | −1,852.0 | −1,733.0 | −2,344.0 | −2,412.0 | −2,265.0 | −2,005.0 | −2,164.0 | −2,305.0 |
| Shareholders’ equity | 349.0 | 327.0 | 1,485.0 | 1,417.0 | 1,542.0 | 1,619.0 | 1,694.0 | 1,785.0 | 1,577.0 | 1,500.0 |
| Debt to equity | 3.00 | 3.13 | 1.41 | 1.36 | 1.63 | 1.56 | 1.40 | 1.18 | 1.41 | 1.66 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2017 3 Feb 2017 | FY2018 2 Feb 2018 | FY2019 1 Feb 2019 | FY2020 31 Jan 2020 | FY2021 29 Jan 2021 | FY2022 28 Jan 2022 | FY2023 3 Feb 2023 | FY2024 2 Feb 2024 | FY2025 31 Jan 2025 | FY2026 30 Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 210.0 | 144.0 | 237.0 | 188.0 | 171.0 | 106.0 | 109.0 | 94.0 | 56.0 | 182.0 | |
| 539.0 | 674.0 | 1,050.0 | 1,099.0 | 962.0 | 1,015.0 | 936.0 | 914.0 | 1,000.0 | 853.0 | |
| 71.0 | 68.0 | 74.0 | 84.0 | 78.0 | 64.0 | 71.0 | 3.0 | n/a | n/a | |
| 60.0 | 61.0 | 103.0 | 91.0 | 108.0 | 100.0 | 92.0 | 91.0 | 104.0 | 110.0 | |
| 863.0 | 863.0 | 2,120.0 | 2,139.0 | 2,787.0 | 2,913.0 | 2,911.0 | 2,851.0 | 2,851.0 | 2,944.0 | |
| 2,042.0 | 2,073.0 | 4,563.0 | 4,711.0 | 5,723.0 | 5,746.0 | 5,543.0 | 5,314.0 | 5,246.0 | 5,354.0 | |
| Growth | +1.5% | +120.1% | +3.2% | +21.5% | +0.4% | −3.5% | −4.1% | −1.3% | +2.1% | |
| Liabilities | ||||||||||
| 25.0 | 41.0 | 24.0 | 70.0 | 68.0 | 148.0 | 31.0 | 77.0 | 313.0 | 19.0 | |
| 1,022.0 | 983.0 | 2,065.0 | 1,851.0 | 2,447.0 | 2,370.0 | 2,343.0 | 2,022.0 | 1,907.0 | 2,468.0 | |
| calc | 1,047.0 | 1,024.0 | 2,089.0 | 1,921.0 | 2,515.0 | 2,518.0 | 2,374.0 | 2,099.0 | 2,220.0 | 2,487.0 |
| Equity | ||||||||||
| 260.0 | 323.0 | 367.0 | 506.0 | 627.0 | 818.0 | 1,035.0 | 1,432.0 | 1,565.0 | 1,492.0 | |
| 349.0 | 327.0 | 1,485.0 | 1,417.0 | 1,542.0 | 1,619.0 | 1,694.0 | 1,785.0 | 1,577.0 | 1,500.0 | |
| Growth | −6.3% | +354.1% | −4.6% | +8.8% | +5.0% | +4.6% | +5.4% | −11.7% | −4.9% | |
| Per share and net cash | ||||||||||
| calc | −837.0 | −880.0 | −1,852.0 | −1,733.0 | −2,344.0 | −2,412.0 | −2,265.0 | −2,005.0 | −2,164.0 | −2,305.0 |
| 44.0 | 43.0 | 60.0 | 58.0 | 58.0 | 56.0 | 54.0 | 52.0 | 48.0 | 44.0 | |
| calc | 7.93 | 7.60 | 24.75 | 24.43 | 26.59 | 28.91 | 31.37 | 34.33 | 32.85 | 34.09 |
Lines marked calc are worked out here from filed figures; point at one for how.