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.
Revenue and profit
What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
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%
Margins
How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
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%
Cash flow
The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
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
Balance sheet
What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
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.
Financial statements FY2026 · 10-K
Cash flow
In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year
FY201631 Dec 2016
FY201730 Dec 2017
FY201829 Dec 2018
FY201928 Dec 2019
FY20212 Jan 2021
FY20221 Jan 2022
FY202231 Dec 2022
FY202330 Dec 2023
FY202428 Dec 2024
FY20263 Jan 2026
Operating cash flowUSD millions
576.1
608.5
764.5
674.6
1,008.6
966.6
675.2
1,154.2
1,217.5
1,081.7
Operations
576.1
608.5
764.5
674.6
1,008.6
966.6
675.2
1,154.2
1,217.5
1,081.7
Growth
+5.6%
+25.6%
−11.8%
+49.5%
−4.2%
−30.1%
+70.9%
+5.5%
−11.2%
85.6
93.2
94.1
92.4
96.7
104.8
100.2
99.3
98.0
98.5
Investment
−473.4
−341.4
−210.2
−222.1
−187.8
−290.4
−206.2
−331.8
−204.1
−73.1
Financing
−116.0
−256.1
−502.2
−409.4
−84.3
−818.8
−485.0
−572.9
−649.8
−749.9
−147.5
−169.4
−192.0
−216.6
−243.3
−275.8
−313.1
−355.6
−406.4
−462.2
−120.4
−287.9
−284.1
−238.4
−174.3
−431.3
−198.1
−294.7
−290.0
−328.6
Capital expenditure, dividends and buybacks are shown as money out, so negative.