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 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.64 | 28.22 | 32.75 | 33.27 | 45.80 | 56.20 | 58.05 | 54.32 | 56.33 | 61.16 |
| Growth | +10.1% | +16.1% | +1.6% | +37.7% | +22.7% | +3.3% | −6.4% | +3.7% | +8.6% | |
| Operating income | 9.34 | 9.55 | 6.38 | 12.98 | 11.36 | 17.92 | 18.12 | 12.76 | 9.14 | 15.08 |
| Net income | 5.95 | 5.31 | 5.69 | 7.88 | 4.62 | 11.54 | 11.84 | 4.86 | 4.28 | 4.23 |
| Growth | −10.8% | +7.1% | +38.6% | −41.4% | +150.0% | +2.5% | −58.9% | −12.0% | −1.2% | |
| EPS, diluted | 3.63 | 3.30 | 3.66 | 5.28 | 2.72 | 6.45 | 6.63 | 2.72 | 2.39 | 2.36 |
| Growth | −9.1% | +10.9% | +44.3% | −48.5% | +137.1% | +2.8% | −59.0% | −12.1% | −1.3% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 36.4% | 33.8% | 19.5% | 39.0% | 24.8% | 31.9% | 31.2% | 23.5% | 16.2% | 24.6% |
| Net margin | 23.2% | 18.8% | 17.4% | 23.7% | 10.1% | 20.5% | 20.4% | 9.0% | 7.6% | 6.9% |
| Free cash flow margin | 25.6% | 33.4% | 39.0% | 38.4% | 36.7% | 39.1% | 41.8% | 40.6% | 31.7% | 29.1% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7.04 | 9.96 | 13.43 | 13.32 | 17.59 | 22.78 | 24.94 | 22.84 | 18.81 | 19.03 |
| Capital expenditure | −0.48 | −0.53 | −0.64 | −0.55 | −0.80 | −0.79 | −0.70 | −0.78 | −0.97 | −1.21 |
| Free cash flow | 6.56 | 9.43 | 12.79 | 12.77 | 16.79 | 21.99 | 24.25 | 22.06 | 17.83 | 17.82 |
| Growth | +43.7% | +35.6% | −0.1% | +31.5% | +31.0% | +10.3% | −9.0% | −19.2% | −0.1% | |
| Buybacks | −6.03 | −1.41 | −12.01 | −0.63 | −0.98 | −0.93 | −1.49 | −1.97 | −1.71 | −0.98 |
| Dividends paid | −3.72 | −4.11 | −5.58 | −6.37 | −7.72 | −9.26 | −10.04 | −10.54 | −11.03 | −11.66 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 5.10 | 9.30 | 7.29 | 39.92 | 8.45 | 9.75 | 9.20 | 12.81 | 5.52 | 5.23 |
| Total debt | n/a | n/a | n/a | 67.23 | 84.95 | 75.96 | 63.13 | 59.25 | 66.84 | 64.50 |
| Net cash (debt) | n/a | n/a | n/a | −27.31 | −76.50 | −66.22 | −53.93 | −46.43 | −61.32 | −59.27 |
| Shareholders’ equity | 4.64 | 5.10 | −8.45 | −8.17 | 13.08 | 15.41 | 17.25 | 10.36 | 3.33 | −3.27 |
| Debt to equity | n/a | n/a | n/a | n/a | 6.50 | 4.93 | 3.66 | 5.72 | 20.10 | n/a |
In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2016 31 Dec 2016 | FY2017 31 Dec 2017 | FY2018 31 Dec 2018 | FY2019 31 Dec 2019 | FY2020 31 Dec 2020 | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 5.10 | 9.30 | 7.29 | 39.92 | 8.45 | 9.75 | 9.20 | 12.81 | 5.52 | 5.23 | |
| 4.76 | 5.09 | 5.38 | 5.43 | 8.82 | 9.98 | 11.25 | 11.16 | 10.92 | 12.59 | |
| 1.44 | 1.61 | 1.61 | 1.81 | 3.31 | 3.13 | 3.58 | 4.10 | 4.18 | 4.95 | |
| 2.60 | 2.80 | 2.88 | 2.96 | 5.25 | 5.11 | 4.94 | 4.99 | 5.13 | 5.63 | |
| 15.42 | 15.79 | 15.66 | 15.60 | 33.12 | 32.38 | 32.16 | 32.29 | 34.96 | 35.64 | |
| 66.10 | 70.79 | 59.35 | 89.12 | 150.57 | 146.53 | 138.81 | 134.71 | 135.16 | 133.96 | |
| Growth | +7.1% | −16.2% | +50.1% | +69.0% | −2.7% | −5.3% | −2.9% | +0.3% | −0.9% | |
| Liabilities | ||||||||||
| n/a | n/a | n/a | 67.23 | 84.95 | 75.96 | 63.13 | 59.25 | 66.84 | 64.50 | |
| calc | n/a | n/a | n/a | 67.23 | 84.95 | 75.96 | 63.13 | 59.25 | 66.84 | 64.50 |
| Equity | ||||||||||
| 4.38 | 5.46 | 3.37 | 4.72 | 1.06 | 3.13 | 4.78 | −1.00 | −7.90 | −15.49 | |
| 4.64 | 5.10 | −8.45 | −8.17 | 13.08 | 15.41 | 17.25 | 10.36 | 3.33 | −3.27 | |
| Growth | +9.9% | −265.7% | +17.8% | +12.0% | −40.0% | −67.9% | −198.3% | |||
| Per share and net cash | ||||||||||
| calc | n/a | n/a | n/a | −27.31 | −76.50 | −66.22 | −53.93 | −46.43 | −61.32 | −59.27 |
| 1,594 | 1,588 | 1,475 | 1,479 | 1,766 | 1,769 | 1,769 | 1,766 | 1,765 | 1,768 | |
| calc | 2.91 | 3.21 | −5.73 | −5.52 | 7.40 | 8.71 | 9.75 | 5.86 | 1.88 | −1.85 |
Lines marked calc are worked out here from filed figures; point at one for how.