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.
| FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,711.8 | 4,000.3 | 3,719.6 | 3,708.3 | 3,569.3 | 4,228.3 | 4,468.6 | 4,703.2 | 4,677.6 | 4,709.3 |
| Growth | +7.8% | −7.0% | −0.3% | −3.7% | +18.5% | +5.7% | +5.2% | −0.5% | +0.7% | |
| Operating income | 861.1 | 882.1 | 956.1 | 962.3 | 880.5 | 1,123.5 | 1,207.2 | 1,310.4 | 1,345.7 | 1,327.7 |
| Net income | 546.4 | 557.7 | 679.9 | 693.5 | 627.0 | 820.5 | 911.7 | 1,011.1 | 1,043.9 | 1,016.9 |
| Growth | +2.1% | +21.9% | +2.0% | −9.6% | +30.9% | +11.1% | +10.9% | +3.2% | −2.6% | |
| EPS, diluted | 9.20 | 9.52 | 11.87 | 12.41 | 11.44 | 14.92 | 16.82 | 18.76 | 19.51 | 19.19 |
| Growth | +3.5% | +24.7% | +4.5% | −7.8% | +30.4% | +12.7% | +11.5% | +4.0% | −1.6% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.1% | 45.6% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating margin | 23.2% | 22.1% | 25.7% | 25.9% | 24.7% | 26.6% | 27.0% | 27.9% | 28.8% | 28.2% |
| Net margin | 14.7% | 13.9% | 18.3% | 18.7% | 17.6% | 19.4% | 20.4% | 21.5% | 22.3% | 21.6% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 576.1 | 608.5 | 764.5 | 674.6 | 1,008.6 | 966.6 | 675.2 | 1,154.2 | 1,217.5 | 1,081.7 |
| Buybacks | −120.4 | −287.9 | −284.1 | −238.4 | −174.3 | −431.3 | −198.1 | −294.7 | −290.0 | −328.6 |
| Dividends paid | −147.5 | −169.4 | −192.0 | −216.6 | −243.3 | −275.8 | −313.1 | −355.6 | −406.4 | −462.2 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 77.6 | 92.0 | 140.9 | 184.5 | 923.4 | 780.0 | 757.2 | 1,001.5 | 1,360.5 | 1,624.5 |
| Total debt | 858.8 | 1,003.6 | 946.0 | 946.9 | 1,432.1 | 1,182.9 | 1,183.8 | 1,184.6 | 1,185.5 | 1,186.4 |
| Net cash (debt) | −781.2 | −911.6 | −805.1 | −762.4 | −508.7 | −402.9 | −426.6 | −183.1 | 175.0 | 438.1 |
| Shareholders’ equity | 2,617.2 | 2,953.9 | 3,098.8 | 3,409.1 | 3,824.9 | 4,181.9 | 4,481.3 | 5,071.3 | 5,394.1 | 5,931.8 |
| Debt to equity | 0.33 | 0.34 | 0.31 | 0.28 | 0.37 | 0.28 | 0.26 | 0.23 | 0.22 | 0.20 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2016 31 Dec 2016 | FY2017 30 Dec 2017 | FY2018 29 Dec 2018 | FY2019 28 Dec 2019 | FY2021 2 Jan 2021 | FY2022 1 Jan 2022 | FY2022 31 Dec 2022 | FY2023 30 Dec 2023 | FY2024 28 Dec 2024 | FY2026 3 Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue and profit | ||||||||||
| 3,711.8 | 4,000.3 | 3,719.6 | 3,708.3 | 3,569.3 | 4,228.3 | 4,468.6 | 4,703.2 | 4,677.6 | 4,709.3 | |
| Growth | +7.8% | −7.0% | −0.3% | −3.7% | +18.5% | +5.7% | +5.2% | −0.5% | +0.7% | |
| 1,720.8 | 1,862.0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1,709.6 | 1,824.9 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| Growth | +6.7% | |||||||||
| 53.4 | 60.9 | 61.2 | 59.1 | 57.4 | 61.1 | 60.1 | 64.7 | 67.0 | 72.4 | |
| 861.1 | 882.1 | 956.1 | 962.3 | 880.5 | 1,123.5 | 1,207.2 | 1,310.4 | 1,345.7 | 1,327.7 | |
| Growth | +2.4% | +8.4% | +0.6% | −8.5% | +27.6% | +7.4% | +8.5% | +2.7% | −1.3% | |
| 801.4 | 821.9 | 909.9 | 922.1 | 835.2 | 1,086.9 | 1,202.6 | 1,328.0 | 1,373.1 | 1,335.9 | |
| 244.3 | 250.9 | 214.4 | 211.8 | 189.1 | 247.0 | 268.7 | 293.4 | 304.2 | 293.6 | |
| 546.4 | 557.7 | 679.9 | 693.5 | 627.0 | 820.5 | 911.7 | 1,011.1 | 1,043.9 | 1,016.9 | |
| Growth | +2.1% | +21.9% | +2.0% | −9.6% | +30.9% | +11.1% | +10.9% | +3.2% | −2.6% | |
| Per share | ||||||||||
| 9.40 | 9.72 | 12.08 | 12.59 | 11.55 | 15.22 | 17.14 | 19.11 | 19.85 | 19.52 | |
| 9.20 | 9.52 | 11.87 | 12.41 | 11.44 | 14.92 | 16.82 | 18.76 | 19.51 | 19.19 | |
| Growth | +3.5% | +24.7% | +4.5% | −7.8% | +30.4% | +12.7% | +11.5% | +4.0% | −1.6% | |
| 58.1 | 57.4 | 56.3 | 55.1 | 54.3 | 53.9 | 53.2 | 52.9 | 52.6 | 52.1 | |
| 59.4 | 58.6 | 57.3 | 55.9 | 54.8 | 55.0 | 54.2 | 53.9 | 53.5 | 53.0 | |
| Growth | −1.3% | −2.2% | −2.4% | −2.0% | +0.4% | −1.5% | −0.6% | −0.7% | −0.9% | |