Closing prices at the end of each trading day, from 13 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 | 37.40 | 39.41 | 39.82 | 41.54 | 41.91 | 50.60 | 51.41 | 57.09 | 64.11 | 67.69 |
| Growth | +5.4% | +1.0% | +4.3% | +0.9% | +20.7% | +1.6% | +11.1% | +12.3% | +5.6% | |
| Net income | 1.88 | 3.55 | 2.16 | 4.85 | 5.58 | 1.61 | −1.29 | −0.19 | 4.67 | 10.28 |
| Growth | +89.3% | −39.2% | +124.4% | +15.0% | −71.1% | −179.9% | +120.3% | |||
| EPS, diluted | 4.67 | 9.35 | 5.70 | 14.03 | 17.31 | 5.01 | −5.14 | −1.20 | 16.99 | 38.06 |
| Growth | +100.2% | −39.0% | +146.1% | +23.4% | −71.1% | −202.6% | +124.0% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 5.0% | 9.0% | 5.4% | 11.7% | 13.3% | 3.2% | −2.5% | −0.3% | 7.3% | 15.2% |
| Free cash flow margin | 9.8% | 10.2% | 12.3% | 11.3% | 12.4% | 9.4% | 9.1% | 6.9% | 13.6% | 14.6% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.99 | 4.31 | 5.18 | 5.13 | 5.49 | 5.12 | 5.12 | 4.23 | 8.93 | 10.11 |
| Capital expenditure | −0.31 | −0.30 | −0.28 | −0.43 | −0.31 | −0.35 | −0.42 | −0.27 | −0.21 | −0.23 |
| Free cash flow | 3.68 | 4.02 | 4.90 | 4.70 | 5.18 | 4.77 | 4.70 | 3.96 | 8.72 | 9.88 |
| Growth | +9.1% | +22.0% | −4.1% | +10.4% | −7.9% | −1.5% | −15.7% | +120.2% | +13.3% | |
| Buybacks | −1.34 | −1.50 | −2.30 | −1.74 | −1.74 | −3.12 | −2.52 | −0.34 | −0.00 | −1.23 |
| Dividends paid | −0.49 | −0.53 | −0.61 | −0.65 | −0.67 | −0.89 | −0.93 | −0.93 | −0.96 | −1.04 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.44 | 0.62 | 0.43 | 0.27 | 0.31 | 0.76 | 0.74 | 0.72 | 0.70 | 0.68 |
| Total debt | 6.35 | 6.35 | 6.45 | 6.63 | 7.83 | 7.98 | 7.96 | 7.94 | 8.09 | 7.49 |
| Net cash (debt) | −5.91 | −5.73 | −6.03 | −6.36 | −7.51 | −7.21 | −7.23 | −7.22 | −7.38 | −6.81 |
| Shareholders’ equity | 20.57 | 22.55 | 21.31 | 26.00 | 30.22 | 24.94 | 17.49 | 17.77 | 21.44 | 30.61 |
| Debt to equity | 0.31 | 0.28 | 0.30 | 0.26 | 0.26 | 0.32 | 0.46 | 0.45 | 0.38 | 0.24 |
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 | ||||||||||
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | −0.6% | 9.0% | 19.4% | |
| 5.0% | 9.0% | 5.4% | 11.7% | 13.3% | 3.2% | −2.5% | −0.3% | 7.3% | 15.2% | |
| 9.8% | 10.2% | 12.3% | 11.3% | 12.4% | 9.4% | 9.1% | 6.9% | 13.6% | 14.6% | |
| Spending | ||||||||||
| 0.8% | 0.8% | 0.7% | 1.0% | 0.7% | 0.7% | 0.8% | 0.5% | 0.3% | 0.3% | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.2% | 22.0% | |
| Returns | ||||||||||
| 9.1% | 15.8% | 10.1% | 18.6% | 18.5% | 6.5% | −7.4% | −1.1% | 21.8% | 33.6% | |
| 1.7% | 3.2% | 1.9% | 4.0% | 4.4% | 1.6% | −1.3% | −0.2% | 4.2% | 8.6% | |
| Balance and payout | ||||||||||
| 0.31 | 0.28 | 0.30 | 0.26 | 0.26 | 0.32 | 0.46 | 0.45 | 0.38 | 0.24 | |
| 81.1% | 79.9% | 81.0% | 78.3% | 76.0% | 74.7% | 82.3% | 82.9% | 80.9% | 74.5% | |
| 25.9% | 14.8% | 28.4% | 13.5% | 12.0% | 54.8% | n/a | n/a | 20.6% | 10.1% | |
| 49.5% | 50.3% | 59.6% | 50.9% | 46.4% | 83.9% | 73.3% | 31.8% | 11.1% | 23.0% | |