| Beta | — |
|---|---|
| Financial statements currency | USD |
| Price currency | USD |
| Applied exchange rate | 1.00 |
| Shares outstanding | — |
Fiscal year end: January
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Actual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fiscal year-end price (USD) | 7.71 | 16.74 | 23.97 | 14.85 | 12.41 | 15.56 | 20.71 | 28.42 | 107.79 | 236.35 | 160.15 | 250.48 | 546.13 | 223.24 | 193.23 | 616.17 | 142.62 | 187.67 | 203.28 |
| Market Cap (USD) | 4.15B | 9.40B | 14.1B | 9.09B | 7.65B | 8.84B | 11.3B | 15.3B | 63.1B | 143B | 97.1B | 153B | 338B | 559B | 477B | 1,518B | 3,491B | 4,561B | 4,924B |
| Enterprise Value (USD) | — | — | — | — | 3.93B | 5.52B | 8.05B | 10.3B | 58.2B | 138B | 91.6B | 144B | 334B | 568B | 484B | 1,521B | 3,456B | 4,559B | 4,922B |
| PER | -138.20× | -138.25× | 55.73× | 15.64× | 13.61× | 20.09× | 17.89× | 24.95× | 37.85× | 47.01× | 23.44× | 54.83× | 78.13× | 57.37× | 109.09× | 51.02× | 47.90× | 37.99× | — |
| Adjusted PER | -96.65× | -114.21× | 55.73× | 15.64× | 13.61× | 20.09× | 17.89× | 21.21× | 37.79× | 47.01× | 33.21× | 54.83× | 78.13× | 57.37× | 151.96× | 51.02× | 47.90× | 37.99× | — |
| Forward PER | -61.06× | 37.13× | 24.28× | 16.16× | 17.40× | 14.01× | 18.38× | 9.19× | 20.69× | 34.59× | 34.71× | 35.39× | 34.71× | 128.08× | 16.01× | 20.83× | 29.07× | 20.06× | — |
| Adjusted forward PER | -50.45× | 37.13× | 24.28× | 16.16× | 17.40× | 14.01× | 15.63× | 9.18× | 20.69× | 49.02× | 34.71× | 35.39× | 34.71× | 178.41× | 16.01× | 20.83× | 29.07× | — | — |
| Earnings Yield (%) | -0.72 % | -0.72 % | 1.79 % | 6.39 % | 7.35 % | 4.98 % | 5.59 % | 4.01 % | 2.64 % | 2.13 % | 4.27 % | 1.82 % | 1.28 % | 1.74 % | 0.92 % | 1.96 % | 2.09 % | 2.63 % | — |
| PEG | — | — | 2.75× | 5.62× | 4.60× | 0.36× | 0.26× | 0.28× | 2.01× | 3.78× | 0.71× | 3.42× | 0.87× | 0.60× | 0.54× | 0.53× | 0.78× | 0.86× | — |
| EV / EBITDA | — | — | — | — | 4.49× | 7.51× | 8.22× | 10.89× | 27.46× | 40.51× | 22.53× | 44.74× | 59.30× | 50.68× | 83.92× | 44.11× | 41.48× | 34.22× | — |
| EV / Revenue | — | — | — | — | 0.92× | 1.34× | 1.72× | 2.05× | 8.43× | 14.22× | 7.82× | 13.22× | 20.02× | 21.12× | 17.95× | 24.96× | 26.48× | 21.11× | — |
| Price / Book | 1.73× | 3.53× | 4.43× | 2.19× | 1.59× | 1.98× | 2.55× | 3.43× | 10.94× | 19.17× | 10.39× | 12.56× | 20.04× | 21.02× | 21.56× | 35.33× | 44.01× | 29.00× | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — | — | — | 69.90× | 127.12× | 56.28× | 56.80× | 47.16× | — |
| FCF Yield (%) | — | 4.36 % | 4.10 % | 8.47 % | — | — | — | — | — | — | — | — | — | 1.45 % | 0.80 % | 1.78 % | 1.74 % | 2.12 % | — |
| Working capital | 1.39B | 1.70B | 2.28B | 2.98B | 3.80B | 4.68B | 4.82B | 3.70B | 6.75B | 8.10B | 9.23B | 11.9B | 12.1B | 24.5B | 16.5B | 33.7B | 62.1B | 93.4B | — |
| Invested capital | 2.39B | 2.67B | 3.18B | 4.15B | 4.83B | 5.81B | 5.80B | 4.47B | 7.75B | 9.46B | 11.3B | 14.2B | 23.9B | 37.6B | 33.1B | 52.7B | 87.8B | 166B | — |
| ROE (%) | -1.25 % | -2.55 % | 7.96 % | 14.02 % | 11.65 % | 9.88 % | 14.28 % | 13.74 % | 28.91 % | 40.78 % | 44.33 % | 22.91 % | 25.64 % | 36.65 % | 19.76 % | 69.24 % | 91.87 % | 76.33 % | — |
| ROA (%) | -0.90 % | -1.90 % | 5.63 % | 10.46 % | 8.77 % | 6.07 % | 8.76 % | 8.33 % | 16.93 % | 27.11 % | 31.15 % | 16.15 % | 15.05 % | 22.07 % | 10.61 % | 45.28 % | 65.30 % | 58.06 % | — |
| ROIC (approx.) (%) | -1.25 % | -2.55 % | 7.96 % | 14.02 % | 11.65 % | 7.57 % | 10.88 % | 13.74 % | 21.51 % | 32.22 % | 36.55 % | 19.70 % | 18.16 % | 25.97 % | 13.21 % | 56.48 % | 83.02 % | 72.43 % | — |
Figures in USD