Fiscal year end: January
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.80B | -0.03B | -0.07B | 0.25B | 0.58B | 0.56B | 0.44B | 0.63B | 0.61B | 1.67B | 3.05B | 4.14B | 2.80B | 4.33B | 9.75B | 4.37B | 29.8B | 72.9B | 120B |
| Depreciation of PP&E | 133M | 152M | 165M | 157M | 145M | 158M | 164M | 143M | 124M | 118M | 144M | 233M | 355M | 486M | 611M | 844M | 894M | 1,300M | 2,400M |
| Amortization of intangibles | — | — | — | — | 59.0M | 68.4M | 73.0M | 77.0M | 73.0M | 68.0M | 55.0M | 29.0M | 25.0M | 612M | 563M | 699M | 614M | 593M | 488M |
| Asset impairment | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-based compensation | 133M | 163M | 107M | 100M | 136M | 137M | 136M | 158M | 204M | 247M | 391M | 557M | 844M | 1,397M | 2,004M | 2,709M | 3,549M | 4,737M | 6,386M |
| Deferred taxes | 89.5M | -23.3M | -21.1M | -2.65M | 19.1M | 31.9M | 15.0M | 83.0M | 134M | 197M | -359M | -315M | 18.0M | -282M | -406M | -2,164M | -2,489M | -4,477M | -1,424M |
| Change in working capital | 367M | -455M | 267M | -57.6M | 80.8M | -187M | 34.0M | -171M | 23.0M | -512M | -350M | -1,060M | 558M | -762M | -2,421M | -2,283M | -4,739M | -14,487M | -23,627M |
| Other adjustments (residual) | -250M | 442M | 37.6M | 226M | -112M | 54.1M | -27.0M | -15.0M | 3.00M | -112M | 574M | 158M | 165M | 39.0M | -995M | 1,468M | 501M | 3,543M | -1,572M |
| Operating cash flow | 1.27B | 0.25B | 0.49B | 0.68B | 0.91B | 0.82B | 0.84B | 0.91B | 1.18B | 1.67B | 3.50B | 3.74B | 4.76B | 5.82B | 9.11B | 5.64B | 28.1B | 64.1B | 103B |
| YoY growth | — | -80.37 % | 95.62 % | 38.54 % | 34.53 % | -9.35 % | 1.31 % | 8.50 % | 29.69 % | 42.30 % | 109.45 % | 6.88 % | 27.20 % | 22.29 % | 56.44 % | -38.07 % | 397.96 % | 128.16 % | 60.27 % |
| Capex | — | — | -0.08B | -0.10B | -0.14B | — | — | — | — | — | — | — | — | — | -0.98B | -1.83B | -1.07B | -3.24B | -6.04B |
| Free Cash Flow | — | — | 0.41B | 0.58B | 0.77B | — | — | — | — | — | — | — | — | — | 8.13B | 3.81B | 27.0B | 60.9B | 96.7B |
| YoY growth | — | — | — | 40.88 % | 33.31 % | — | — | — | — | — | — | — | — | — | — | -53.17 % | 609.59 % | 125.21 % | 58.87 % |
Figures in USD
Fiscal year end: January
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Business acquisitions | -75.5M | -27.9M | 0.00M | 0.00M | -349M | 0.00M | -17.0M | 0.00M | 0.00M | — | — | 0.00M | -4.00M | -8,524M | -263M | -49.0M | -83.0M | -1,007M | -1,535M |
| Purchases/sales of investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.26B | -9.29B | -16.2B | -31.7B |
| Other investing activities (residual) | -686M | -181M | -442M | -552M | -656M | -744M | -789M | -727M | -400M | -793M | 1,278M | -4,097M | 6,149M | -11,151M | -8,591M | 0.00M | -124M | 22.0M | -13,000M |
| Investing cash flow | -0.76B | -0.21B | -0.52B | -0.65B | -1.14B | -0.74B | -0.81B | -0.73B | -0.40B | -0.79B | 1.28B | -4.10B | 6.15B | -19.7B | -9.83B | 7.38B | -10.6B | -20.4B | -52.2B |
Figures in USD
Fiscal year end: January
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends paid | — | — | — | 0.00M | 0.00M | -46.9M | -181M | -186M | -213M | -261M | -341M | -371M | -390M | -395M | -399M | -398M | -395M | -834M | -974M |
| Share buybacks | -553M | -424M | 0.00M | 0.00M | 0.00M | -100M | -887M | -814M | -587M | -739M | -909M | -1,579M | 0.00M | 0.00M | 0.00M | -10,039M | -9,533M | -33,706M | -40,086M |
| Share issuance | 226M | 73.5M | 138M | 177M | 196M | 64.9M | 69.0M | 154M | 120M | — | — | — | — | — | — | — | — | — | — |
| Debt issuance | — | — | — | — | — | — | — | — | — | 1.98B | 1.98B | 1.98B | 1.98B | — | 4.98B | 0.00B | 0.00B | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | 0.00B | 0.00B | -1.00B | 0.00B | -1.25B | -1.25B | 0.00B |
| Other financing activities (residual) | 0.00B | 0.00B | -0.08B | 0.01B | 0.04B | 0.07B | 1.39B | 0.01B | 0.00B | -0.69B | -3.27B | -2.90B | -2.38B | 4.20B | -1.71B | -1.18B | -2.46B | -6.57B | -7.41B |
| Financing cash flow | -326M | -349M | 61.1M | 192M | 237M | -15.3M | 390M | -834M | -676M | 291M | -2,544M | -2,866M | -792M | 3,804M | 1,865M | -11,617M | -13,633M | -42,359M | -48,474M |
| Foreign exchange effect | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | 0.18B | -0.31B | 0.03B | 0.22B | 0.00B | 0.06B | 0.42B | -0.66B | 0.10B | 1.17B | 2.24B | -3.22B | 10.1B | -10.0B | 1.14B | 1.40B | 3.89B | 1.31B | 2.02B |
Figures in USD
