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 | 20.85 | 27.39 | 30.58 | 31.90 | 34.61 | 43.08 | 43.65 | 40.11 | 41.95 | 44.33 |
| Growth | +31.3% | +11.6% | +4.3% | +8.5% | +24.5% | +1.3% | −8.1% | +4.6% | +5.7% | |
| Operating income | 3.03 | 1.56 | 3.65 | 4.53 | 5.36 | 8.43 | 8.36 | 6.48 | 6.83 | 8.05 |
| Net income | 1.40 | 0.48 | 2.37 | 3.69 | 4.50 | 7.07 | 6.93 | 5.72 | 13.40 | 6.52 |
| Growth | −65.9% | +396.4% | +55.7% | +21.9% | +57.3% | −2.0% | −17.5% | +134.2% | −51.3% | |
| EPS, diluted | 0.94 | 0.27 | 1.33 | 2.06 | 2.50 | 3.94 | 3.91 | 3.26 | 7.64 | 3.72 |
| Growth | −71.3% | +392.6% | +54.9% | +21.4% | +57.6% | −0.8% | −16.6% | +134.4% | −51.3% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 14.5% | 5.7% | 11.9% | 14.2% | 15.5% | 19.6% | 19.2% | 16.2% | 16.3% | 18.2% |
| Net margin | 6.7% | 1.7% | 7.7% | 11.6% | 13.0% | 16.4% | 15.9% | 14.3% | 31.9% | 14.7% |
| Free cash flow margin | 10.0% | 16.2% | 16.0% | 14.1% | 16.5% | 20.1% | 17.9% | 12.6% | 15.1% | 16.7% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.20 | 5.57 | 6.30 | 6.14 | 7.90 | 10.53 | 9.58 | 7.26 | 8.56 | 9.57 |
| Capital expenditure | −1.12 | −1.14 | −1.39 | −1.64 | −2.18 | −1.89 | −1.78 | −2.20 | −2.21 | −2.17 |
| Free cash flow | 2.08 | 4.44 | 4.91 | 4.50 | 5.72 | 8.65 | 7.80 | 5.06 | 6.35 | 7.40 |
| Growth | +113.0% | +10.6% | −8.3% | +27.3% | +51.1% | −9.8% | −35.2% | +25.5% | +16.4% | |
| Buybacks | −0.52 | −0.12 | −0.24 | −0.72 | −0.40 | −2.30 | −3.80 | −1.23 | −1.30 | −0.89 |
| Dividends paid | −1.54 | −1.85 | −1.97 | −2.27 | −2.56 | −3.20 | −3.31 | −3.56 | −3.84 | −4.12 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 18.62 | 9.41 | 3.84 | 3.86 | 6.84 | 9.80 | 9.88 | 6.90 | 7.62 | 8.52 |
| Total debt | 20.68 | 27.72 | 19.37 | 17.94 | 18.53 | 18.05 | 16.77 | 14.68 | 14.13 | 12.93 |
| Net cash (debt) | −2.06 | −18.31 | −15.52 | −14.08 | −11.70 | −8.25 | −6.89 | −7.78 | −6.51 | −4.41 |
| Shareholders’ equity | 20.54 | 30.90 | 30.52 | 31.09 | 32.78 | 35.80 | 36.69 | 38.60 | 47.66 | 52.13 |
| Debt to equity | 1.01 | 0.90 | 0.63 | 0.58 | 0.57 | 0.50 | 0.46 | 0.38 | 0.30 | 0.25 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operations | ||||||||||
| 3.20 | 5.57 | 6.30 | 6.14 | 7.90 | 10.53 | 9.58 | 7.26 | 8.56 | 9.57 | |
| Growth | +73.9% | +13.1% | −2.6% | +28.8% | +33.3% | −9.0% | −24.2% | +17.9% | +11.8% | |
| Investment | ||||||||||
| −1.12 | −1.14 | −1.39 | −1.64 | −2.18 | −1.89 | −1.78 | −2.20 | −2.21 | −2.17 | |
| calc | 2.08 | 4.44 | 4.91 | 4.50 | 5.72 | 8.65 | 7.80 | 5.06 | 6.35 | 7.40 |
| Growth | +113.0% | +10.6% | −8.3% | +27.3% | +51.1% | −9.8% | −35.2% | +25.5% | +16.4% | |
| calc | 1.40 | 2.54 | 2.77 | 2.53 | 3.20 | 4.83 | 4.42 | 2.89 | 3.63 | 4.23 |
| −0.25 | −9.62 | −1.36 | −1.82 | −2.22 | −2.01 | −1.74 | −3.13 | −2.34 | −2.42 | |
| Financing | ||||||||||
| 11.15 | −5.28 | −10.39 | −4.29 | −2.78 | −5.49 | −7.64 | −7.09 | −5.40 | −6.31 | |
| −1.54 | −1.85 | −1.97 | −2.27 | −2.56 | −3.20 | −3.31 | −3.56 | −3.84 | −4.12 | |
| −0.52 | −0.12 | −0.24 | −0.72 | −0.40 | −2.30 | −3.80 | −1.23 | −1.30 | −0.89 | |
Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.