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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| 20.5% | 21.3% | 21.4% | 21.9% | 22.5% | 23.1% | 23.7% | 26.2% | 24.9% | 25.5% | |
| 3.9% | 4.9% | 5.2% | 3.9% | 6.6% | 9.0% | 10.0% | 11.8% | −1.0% | 5.9% | |
| 2.8% | 3.4% | 3.9% | 2.9% | 6.1% | 8.5% | 8.8% | 9.3% | −3.7% | 6.0% | |
| 2.2% | 2.2% | 3.1% | 1.4% | 4.7% | 8.1% | 7.0% | 8.1% | −3.6% | 7.2% | |
| 2.3% | 4.5% | 4.2% | 4.7% | 6.8% | 3.5% | 3.6% | 4.1% | 2.5% | 7.3% | |
| Spending | ||||||||||
| 4.0% | 3.9% | 3.8% | 3.8% | 3.7% | 2.5% | 2.5% | 2.9% | 3.3% | 3.7% | |
| 11.7% | 11.6% | 11.4% | 11.5% | 10.9% | 9.8% | 9.4% | 10.1% | 12.0% | 13.0% | |
| 2.7% | 2.5% | 2.2% | 3.0% | 2.9% | 2.4% | 3.1% | 3.6% | 3.4% | 2.5% | |
| 45.0% | 47.1% | 30.8% | 69.2% | 33.4% | 11.5% | 26.8% | 17.3% | n/a | −12.9% | |
| Returns | ||||||||||
| 5.8% | 6.2% | 9.7% | 4.4% | 14.3% | 26.3% | 22.9% | 25.2% | −11.3% | 17.0% | |
| 2.2% | 2.3% | 3.7% | 1.6% | 5.0% | 9.8% | 8.8% | 10.3% | −3.8% | 6.1% | |
| Balance and payout | ||||||||||
| 0.61 | 0.57 | 0.46 | 0.42 | 0.53 | 0.41 | 0.37 | 0.30 | 0.60 | 0.54 | |
| 60.4% | 61.2% | 60.7% | 62.5% | 64.5% | 62.5% | 61.6% | 59.2% | 63.9% | 61.7% | |
| 26.5% | 23.9% | 16.5% | 38.3% | 11.2% | 40.0% | 45.4% | 39.0% | n/a | 11.9% | |
| 151.3% | 11.9% | 58.9% | 42.1% | 16.4% | 126.4% | 89.9% | 87.2% | 99.5% | 45.5% | |