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 | 6,408.4 | 6,253.0 | 6,247.1 | 6,137.1 | 5,226.9 | 7,826.0 | 7,842.1 | 7,171.1 | 6,703.8 | 6,813.6 |
| Growth | −2.4% | −0.1% | −1.8% | −14.8% | +49.7% | +0.2% | −8.6% | −6.5% | +1.6% | |
| Operating income | 763.2 | 579.9 | −764.6 | 158.3 | −57.7 | 903.4 | 604.9 | 621.5 | 110.7 | 393.1 |
| Net income | 543.2 | 519.3 | −657.4 | 105.5 | −15.2 | 769.9 | 376.7 | 810.4 | 61.2 | 294.4 |
| Growth | −4.4% | −226.6% | −114.4% | −51.1% | +115.1% | −92.4% | +381.0% | |||
| EPS, diluted | 7.08 | 7.44 | −12.62 | 1.40 | −0.94 | 12.22 | 6.64 | 15.01 | −0.81 | 7.08 |
| Growth | +5.1% | −269.6% | −167.1% | −45.7% | +126.1% | −105.4% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.8% | 35.0% | 34.6% | 36.2% | 33.1% | 39.9% | 38.9% | 39.4% | 39.2% | 39.5% |
| Operating margin | 11.9% | 9.3% | −12.2% | 2.6% | −1.1% | 11.5% | 7.7% | 8.7% | 1.7% | 5.8% |
| Net margin | 8.5% | 8.3% | −10.5% | 1.7% | −0.3% | 9.8% | 4.8% | 11.3% | 0.9% | 4.3% |
| Free cash flow margin | 6.2% | 27.2% | 9.0% | 6.8% | 24.7% | 14.4% | 8.4% | 5.9% | 6.5% | 7.7% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 678.3 | 1,940.5 | 697.7 | 555.7 | 1,372.3 | 1,257.3 | 797.9 | 546.9 | 590.9 | 678.8 |
| Capital expenditure | −278.0 | −237.4 | −133.5 | −136.3 | −83.0 | −129.6 | −138.9 | −125.5 | −153.0 | −153.5 |
| Free cash flow | 400.3 | 1,703.1 | 564.2 | 419.4 | 1,289.3 | 1,127.7 | 659.0 | 421.4 | 437.9 | 525.3 |
| Growth | +325.5% | −66.9% | −25.7% | +207.4% | −12.5% | −41.6% | −36.1% | +3.9% | +20.0% | |
| Buybacks | −1,000.0 | −460.0 | −485.0 | 0.0 | 0.0 | −311.8 | −376.1 | −139.3 | −138.0 | −205.2 |
| Dividends paid | −75.6 | −76.5 | −79.0 | −77.4 | −19.4 | −19.0 | −36.6 | −39.9 | −48.6 | −51.9 |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 98.7 | 225.1 | 195.4 | 374.5 | 1,172.5 | 1,418.3 | 1,166.8 | 1,378.7 | 604.0 | 874.8 |
| Total debt | 1,409.0 | 732.2 | 728.4 | 515.9 | 146.7 | 147.1 | 147.4 | 147.7 | 0.0 | n/a |
| Net cash (debt) | −1,310.3 | −507.1 | −533.0 | −141.4 | 1,025.8 | 1,271.2 | 1,019.4 | 1,231.0 | 604.0 | n/a |
| Shareholders’ equity | 2,490.2 | 2,499.8 | 1,201.6 | 1,222.6 | 1,190.3 | 1,564.0 | 1,578.6 | 2,166.5 | 1,851.8 | 1,966.2 |
| Debt to equity | 0.57 | 0.29 | 0.61 | 0.42 | 0.12 | 0.09 | 0.09 | 0.07 | 0.00 | n/a |
In millions 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 98.7 | 225.1 | 195.4 | 374.5 | 1,172.5 | 1,418.3 | 1,166.8 | 1,378.7 | 604.0 | 874.8 | |
| 1,858.0 | 692.5 | 19.5 | 34.4 | 11.6 | 18.3 | 14.5 | n/a | n/a | n/a | |
| 2,449.3 | 2,280.5 | 2,386.9 | 2,331.7 | 2,032.5 | 2,060.4 | 2,150.3 | 1,936.6 | 1,937.3 | 1,940.1 | |
| 822.9 | 877.9 | 800.5 | 741.9 | 605.5 | 575.9 | 586.5 | 497.7 | 506.5 | 498.8 | |
| 517.6 | 821.7 | 296.6 | 248.8 | 238.0 | 484.6 | 751.7 | 754.5 | 482.0 | 428.4 | |
| 6,597.8 | 5,839.6 | 4,420.1 | 6,299.1 | 6,178.9 | 6,575.1 | 6,620.4 | 6,813.2 | 5,726.6 | 5,952.1 | |
| Growth | −11.5% | −24.3% | +42.5% | −1.9% | +6.4% | +0.7% | +2.9% | −15.9% | +3.9% | |
| Liabilities | ||||||||||
| 91.1 | 44.0 | 78.8 | n/a | n/a | n/a | 0.0 | 147.7 | 0.0 | n/a | |
| 1,317.9 | 688.2 | 649.6 | 515.9 | 146.7 | 147.1 | 147.4 | 0.0 | 0.0 | n/a | |
| calc | 1,409.0 | 732.2 | 728.4 | 515.9 | 146.7 | 147.1 | 147.4 | 147.7 | 0.0 | n/a |
| 3,495.7 | 2,726.2 | 2,603.2 | 4,459.5 | 4,346.3 | 4,359.0 | 4,388.0 | 3,991.2 | 3,874.8 | 3,985.9 | |
| Equity | ||||||||||
| 3,995.9 | 4,396.2 | 2,282.2 | 2,242.9 | 2,189.2 | 2,877.4 | 3,144.8 | 3,835.0 | 3,745.5 | 3,986.9 | |
| 2,490.2 | 2,499.8 | 1,201.6 | 1,222.6 | 1,190.3 | 1,564.0 | 1,578.6 | 2,166.5 | 1,851.8 | 1,966.2 | |
| Growth | +0.4% | −51.9% | +1.7% | −2.6% | +31.4% | +0.9% | +37.2% | −14.5% | +6.2% | |
| Per share and net cash | ||||||||||
| calc | −1,310.3 | −507.1 | −533.0 | −141.4 | 1,025.8 | 1,271.2 | 1,019.4 | 1,231.0 | 604.0 | n/a |
| 68.3 | 60.5 | 51.9 | 52.3 | 52.3 | 49.9 | 44.9 | 44.2 | 43.2 | 40.4 | |
| calc | 36.46 | 41.32 | 23.15 | 23.38 | 22.76 | 31.34 | 35.16 | 49.02 | 42.87 | 48.67 |
Lines marked calc are worked out here from filed figures; point at one for how.