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 | 52.37 | 49.52 | 47.39 | 49.75 | 43.74 | 52.16 | 30.00 | 27.94 | 27.25 | 26.78 |
| Growth | −5.4% | −4.3% | +5.0% | −12.1% | +19.3% | −42.5% | −6.9% | −2.5% | −1.7% | |
| Net income | −0.85 | −6.08 | −0.01 | 3.35 | −5.94 | 10.37 | 10.23 | 3.64 | −1.40 | 3.10 |
| Growth | −277.5% | −1.4% | −64.4% | −138.5% | ||||||
| EPS, diluted | −0.78 | −6.54 | −0.01 | 3.74 | −6.88 | 11.95 | 12.94 | 4.98 | −2.17 | 5.43 |
| Growth | −284.0% | +8.3% | −61.5% | −143.6% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | −1.6% | −12.3% | −0.0% | 6.7% | −13.6% | 19.9% | 34.1% | 13.0% | −5.2% | 11.6% |
| Free cash flow margin | 4.6% | −16.8% | −1.6% | −4.2% | 1.6% | 11.3% | 13.1% | 21.5% | n/a | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.50 | −7.82 | −0.39 | −1.81 | 1.04 | 6.22 | 4.13 | 6.24 | 3.27 | 3.31 |
| Capital expenditure | −1.12 | −0.48 | −0.37 | −0.30 | −0.35 | −0.34 | −0.21 | −0.24 | n/a | n/a |
| Free cash flow | 2.38 | −8.30 | −0.76 | −2.11 | 0.69 | 5.88 | 3.92 | 6.00 | n/a | n/a |
| Growth | −448.3% | +758.4% | −33.3% | +53.0% | ||||||
| Buybacks | −11.46 | −6.28 | −1.74 | 0.00 | −0.50 | −2.59 | −5.20 | −2.96 | −6.65 | −5.84 |
| Dividends paid | −1.37 | −1.17 | −1.14 | −1.11 | −1.10 | −1.08 | −0.98 | −1.00 | −1.00 | −0.98 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 2.11 | 2.74 | 3.36 | 3.29 | 3.23 | 2.43 | 1.57 | 1.57 | 1.37 | 1.35 |
| Total debt | 30.91 | 31.64 | 34.54 | 35.35 | 37.53 | 30.16 | 27.18 | 10.61 | 8.92 | 9.19 |
| Net cash (debt) | −28.81 | −28.90 | −31.18 | −32.06 | −34.30 | −27.74 | −25.61 | −9.03 | −7.55 | −7.85 |
| Shareholders’ equity | 76.30 | 65.17 | 56.36 | 65.68 | 66.36 | 65.96 | 40.97 | 45.35 | 42.52 | 41.14 |
| Debt to equity | 0.41 | 0.49 | 0.61 | 0.54 | 0.57 | 0.46 | 0.66 | 0.23 | 0.21 | 0.22 |
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 | ||||||||||
| 2.11 | 2.74 | 3.36 | 3.29 | 3.23 | 2.43 | 1.57 | 1.57 | 1.37 | 1.35 | |
| 2.66 | 2.52 | 2.17 | 1.95 | 1.84 | 1.84 | 1.15 | 1.13 | 1.12 | 1.37 | |
| 1.53 | 1.59 | 4.08 | 4.04 | 4.07 | 4.06 | 3.75 | 3.42 | 3.37 | 3.44 | |
| 498.26 | 498.30 | 491.98 | 525.06 | 586.48 | 596.11 | 522.23 | 539.31 | 161.32 | 161.25 | |
| Growth | +0.0% | −1.3% | +6.7% | +11.7% | +1.6% | −12.4% | +3.3% | −70.1% | −0.0% | |
| Liabilities | ||||||||||
| 30.91 | 31.64 | 34.54 | 35.35 | 37.53 | 30.16 | 27.18 | 10.61 | 8.92 | 9.19 | |
| calc | 30.91 | 31.64 | 34.54 | 35.35 | 37.53 | 30.16 | 27.18 | 10.61 | 8.92 | 9.19 |
| 421.41 | 432.59 | 434.68 | 457.64 | 519.28 | 527.20 | 478.77 | 488.01 | 118.77 | 120.09 | |
| Equity | ||||||||||
| 28.71 | 21.46 | 20.88 | 23.08 | 15.50 | 23.79 | 34.89 | 37.52 | 35.08 | 37.19 | |
| 76.30 | 65.17 | 56.36 | 65.68 | 66.36 | 65.96 | 40.97 | 45.35 | 42.52 | 41.14 | |
| Growth | −14.6% | −13.5% | +16.5% | +1.0% | −0.6% | −37.9% | +10.7% | −6.2% | −3.3% | |
| Per share and net cash | ||||||||||
| calc | −28.81 | −28.90 | −31.18 | −32.06 | −34.30 | −27.74 | −25.61 | −9.03 | −7.55 | −7.85 |
| 995.3 | 899.0 | 866.6 | 870.0 | 861.6 | 818.7 | 734.1 | 688.8 | 606.1 | 538.2 | |
| calc | 76.66 | 72.49 | 65.04 | 75.49 | 77.02 | 80.56 | 55.81 | 65.84 | 70.16 | 76.44 |
Lines marked calc are worked out here from filed figures; point at one for how.