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 | 7.41 | 8.31 | 9.35 | 9.04 | 9.15 | 11.14 | 12.65 | 14.41 | 11.66 | 10.08 |
| Growth | +12.1% | +12.6% | −3.3% | +1.2% | +21.7% | +13.6% | +13.9% | −19.1% | −13.5% | |
| Operating income | 0.29 | 0.40 | 0.49 | 0.35 | 0.60 | 1.00 | 1.27 | 1.70 | −0.12 | 0.60 |
| Net income | 0.16 | 0.19 | 0.29 | 0.13 | 0.43 | 0.90 | 0.89 | 1.17 | −0.42 | 0.73 |
| Growth | +16.4% | +53.2% | −56.1% | +241.1% | +110.0% | −0.8% | +31.7% | −136.3% | ||
| EPS, diluted | 1.96 | 2.32 | 3.58 | 1.63 | 5.65 | 11.85 | 11.87 | 15.63 | −5.69 | 9.75 |
| Growth | +18.4% | +54.3% | −54.5% | +246.6% | +109.7% | +0.2% | +31.7% | −136.4% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.5% | 21.3% | 21.4% | 21.9% | 22.5% | 23.1% | 23.7% | 26.2% | 24.9% | 25.5% |
| Operating margin | 3.9% | 4.9% | 5.2% | 3.9% | 6.6% | 9.0% | 10.0% | 11.8% | −1.0% | 5.9% |
| Net margin | 2.2% | 2.2% | 3.1% | 1.4% | 4.7% | 8.1% | 7.0% | 8.1% | −3.6% | 7.2% |
| Free cash flow margin | 2.3% | 4.5% | 4.2% | 4.7% | 6.8% | 3.5% | 3.6% | 4.1% | 2.5% | 7.3% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.37 | 0.58 | 0.60 | 0.70 | 0.90 | 0.66 | 0.84 | 1.10 | 0.69 | 0.99 |
| Capital expenditure | −0.20 | −0.20 | −0.20 | −0.27 | −0.27 | −0.27 | −0.39 | −0.52 | −0.39 | −0.25 |
| Free cash flow | 0.17 | 0.37 | 0.39 | 0.42 | 0.63 | 0.39 | 0.45 | 0.59 | 0.30 | 0.74 |
| Growth | +121.8% | +5.1% | +7.6% | +48.3% | −37.7% | +15.2% | +30.0% | −49.3% | +149.6% | |
| Buybacks | −0.21 | 0.00 | −0.18 | −0.13 | −0.06 | −0.14 | 0.00 | −0.05 | −0.02 | −0.25 |
| Dividends paid | −0.04 | −0.04 | −0.05 | −0.05 | −0.05 | −0.36 | −0.40 | −0.46 | −0.27 | −0.09 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.43 | 0.37 | 0.33 | 0.43 | 1.12 | 0.89 | 0.79 | 0.60 | 0.61 | 0.86 |
| Total debt | 1.70 | 1.71 | 1.35 | 1.19 | 1.58 | 1.41 | 1.45 | 1.38 | 2.23 | 2.32 |
| Net cash (debt) | −1.27 | −1.35 | −1.02 | −0.76 | −0.46 | −0.52 | −0.66 | −0.78 | −1.62 | −1.46 |
| Shareholders’ equity | 2.78 | 3.03 | 2.93 | 2.85 | 2.98 | 3.42 | 3.88 | 4.66 | 3.74 | 4.27 |
| Debt to equity | 0.61 | 0.57 | 0.46 | 0.42 | 0.53 | 0.41 | 0.37 | 0.30 | 0.60 | 0.54 |
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 | ||||||||||
| 0.43 | 0.37 | 0.33 | 0.43 | 1.12 | 0.89 | 0.79 | 0.60 | 0.61 | 0.86 | |
| 1.51 | 1.87 | 1.91 | 2.08 | 1.97 | 2.59 | 3.19 | 3.44 | 2.73 | 2.71 | |
| 1.36 | 1.49 | 1.37 | 1.42 | 1.51 | 1.46 | 1.59 | n/a | n/a | n/a | |
| 1.38 | 1.54 | 1.50 | 1.30 | 1.31 | 1.28 | 1.31 | 1.33 | 1.82 | 1.90 | |
| 7.17 | 7.97 | 7.63 | 7.76 | 8.50 | 9.18 | 10.10 | 11.42 | 11.19 | 11.93 | |
| Growth | +11.2% | −4.3% | +1.7% | +9.6% | +8.0% | +10.0% | +13.0% | −2.0% | +6.6% | |
| Liabilities | ||||||||||
| 0.09 | 0.10 | 0.07 | 0.00 | 0.33 | 0.00 | 0.19 | n/a | n/a | n/a | |
| 1.61 | 1.62 | 1.28 | 1.19 | 1.26 | 1.41 | 1.26 | 1.38 | 2.23 | 2.32 | |
| calc | 1.70 | 1.71 | 1.35 | 1.19 | 1.58 | 1.41 | 1.45 | 1.38 | 2.23 | 2.32 |
| 4.33 | 4.88 | 4.63 | 4.85 | 5.49 | 5.74 | 6.22 | 6.76 | 7.15 | 7.36 | |
| Equity | ||||||||||
| 4.11 | 4.25 | 4.48 | 4.44 | 4.76 | 5.18 | 5.65 | 6.36 | 5.65 | 6.05 | |
| 2.78 | 3.03 | 2.93 | 2.85 | 2.98 | 3.42 | 3.88 | 4.66 | 3.74 | 4.27 | |
| Growth | +9.1% | −3.2% | −2.7% | +4.4% | +14.6% | +13.7% | +19.9% | −19.6% | +14.2% | |
| Per share and net cash | ||||||||||
| calc | −1.27 | −1.35 | −1.02 | −0.76 | −0.46 | −0.52 | −0.66 | −0.78 | −1.62 | −1.46 |
| 79.5 | 79.5 | 76.5 | 75.5 | 75.0 | 74.4 | 74.6 | 74.5 | 74.4 | 72.6 | |
| calc | 34.93 | 38.12 | 38.32 | 37.81 | 39.75 | 45.89 | 52.04 | 62.49 | 50.29 | 58.84 |
Lines marked calc are worked out here from filed figures; point at one for how.