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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 77.6 | 92.0 | 140.9 | 184.5 | 923.4 | 780.0 | 757.2 | 1,001.5 | 1,360.5 | 1,624.5 | |
| 598.8 | 675.6 | 692.6 | 694.6 | 640.7 | 682.3 | 761.7 | 791.3 | 815.6 | 881.4 | |
| 530.5 | 638.8 | 673.8 | 760.4 | 746.5 | 803.8 | 1,033.1 | 1,005.9 | 943.4 | 1,025.2 | |
| 425.2 | 484.4 | 495.1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 895.5 | 924.1 | 902.2 | 913.8 | 982.4 | 1,116.5 | 1,045.3 | 1,097.4 | 1,056.8 | 1,109.5 | |
| 4,723.2 | 5,249.1 | 5,373.1 | 5,693.5 | 6,557.3 | 6,759.7 | 6,972.8 | 7,544.9 | 7,896.8 | 8,412.3 | |
| Growth | +11.1% | +2.4% | +6.0% | +15.2% | +3.1% | +3.2% | +8.2% | +4.7% | +6.5% | |
| Liabilities | ||||||||||
| 150.0 | 250.0 | 0.0 | 0.0 | 250.0 | 0.0 | n/a | n/a | n/a | 0.0 | |
| 708.8 | 753.6 | 946.0 | 946.9 | 1,182.1 | 1,182.9 | 1,183.8 | 1,184.6 | 1,185.5 | 1,186.4 | |
| calc | 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 |
| 2,088.0 | 2,276.8 | 2,254.5 | 2,262.7 | 2,710.7 | 2,555.9 | 2,469.3 | 2,451.5 | 2,479.8 | 2,455.5 | |
| Equity | ||||||||||
| 3,384.9 | 3,772.3 | 4,257.6 | 4,779.7 | 5,156.9 | 5,699.9 | 6,296.2 | 6,948.5 | 7,584.3 | 8,137.5 | |
| 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 | |
| Growth | +12.9% | +4.9% | +10.0% | +12.2% | +9.3% | +7.2% | +13.2% | +6.4% | +10.0% | |
| Per share and net cash | ||||||||||
| calc | −781.2 | −911.6 | −805.1 | −762.4 | −508.7 | −402.9 | −426.6 | −183.1 | 175.0 | 438.1 |
| 58.0 | 56.7 | 55.6 | 54.7 | 54.2 | 53.4 | 53.1 | 52.7 | 52.4 | 51.9 | |
| calc | 45.15 | 52.08 | 55.72 | 62.37 | 70.57 | 78.26 | 84.37 | 96.20 | 102.95 | 114.26 |
Lines marked calc are worked out here from filed figures; point at one for how.