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 | 3.24 | 5.08 | 5.46 | 5.50 | 1.24 | 2.53 | 3.91 | 4.81 | 4.64 | 4.85 |
| Growth | +57.0% | +7.5% | +0.7% | −77.4% | +103.5% | +54.7% | +23.0% | −3.6% | +4.6% | |
| Operating income | 0.21 | 0.10 | 0.27 | 0.14 | −4.10 | −0.93 | −0.52 | −0.07 | −0.08 | −0.02 |
| Net income | 0.11 | −0.49 | 0.11 | −0.15 | −4.59 | −1.27 | −0.97 | −0.40 | −0.35 | −0.63 |
| Growth | −536.2% | −235.4% | ||||||||
| EPS, diluted | 1.13 | −3.80 | 0.41 | −1.44 | −19.58 | −13.29 | −9.29 | −2.37 | −1.06 | −1.34 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 6.6% | 2.0% | 4.9% | 2.5% | −330.2% | −36.8% | −13.4% | −1.5% | −1.7% | −0.4% |
| Net margin | 3.5% | −9.6% | 2.0% | −2.7% | −369.4% | −50.2% | −24.9% | −8.2% | −7.6% | −13.0% |
| Free cash flow margin | 0.3% | −1.8% | −1.0% | 1.1% | −104.9% | −27.9% | −21.2% | −9.2% | −6.4% | −7.5% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.43 | 0.54 | 0.52 | 0.58 | −1.13 | −0.61 | −0.63 | −0.22 | −0.05 | −0.12 |
| Capital expenditure | −0.42 | −0.63 | −0.58 | −0.52 | −0.17 | −0.09 | −0.20 | −0.23 | −0.25 | −0.25 |
| Free cash flow | 0.01 | −0.09 | −0.05 | 0.06 | −1.30 | −0.71 | −0.83 | −0.44 | −0.30 | −0.37 |
| Growth | −994.0% | −2,240.1% | ||||||||
| Buybacks | n/a | −0.03 | −0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividends paid | −0.08 | −0.10 | −0.26 | −0.08 | −0.01 | n/a | −0.00 | n/a | n/a | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.21 | 0.31 | 0.31 | 0.27 | 0.31 | 1.59 | 0.63 | 0.88 | 0.63 | 0.43 |
| Total debt | 3.76 | 4.24 | 4.72 | 4.75 | 5.72 | 5.43 | 5.14 | 4.58 | 4.08 | 4.04 |
| Net cash (debt) | −3.55 | −3.93 | −4.41 | −4.49 | −5.41 | −3.84 | −4.51 | −3.69 | −3.44 | −3.61 |
| Shareholders’ equity | 2.01 | 2.11 | 1.40 | 1.21 | −2.89 | −1.79 | −2.62 | −1.85 | −1.76 | −1.89 |
| Debt to equity | 1.87 | 2.00 | 3.38 | 3.91 | n/a | n/a | n/a | n/a | n/a | n/a |
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 | ||||||||||
| 6.6% | 2.0% | 4.9% | 2.5% | −330.2% | −36.8% | −13.4% | −1.5% | −1.7% | −0.4% | |
| 4.6% | −6.6% | 2.3% | −3.1% | −364.6% | −50.6% | −24.8% | −8.2% | −7.6% | −12.9% | |
| 3.5% | −9.6% | 2.0% | −2.7% | −369.4% | −50.2% | −24.9% | −8.2% | −7.6% | −13.0% | |
| 0.3% | −1.8% | −1.0% | 1.1% | −104.9% | −27.9% | −21.2% | −9.2% | −6.4% | −7.5% | |
| Spending | ||||||||||
| n/a | 2.6% | 3.3% | 2.8% | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.0% | 12.3% | 10.6% | 9.4% | 14.0% | 3.7% | 5.2% | 4.7% | 5.3% | 5.1% | |
| 25.4% | n/a | 11.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| Returns | ||||||||||
| 5.6% | −23.1% | 7.9% | −12.3% | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.3% | −5.0% | 1.2% | −1.1% | −44.7% | −11.7% | −10.7% | −4.4% | −4.3% | −7.9% | |
| Balance and payout | ||||||||||
| 1.87 | 2.00 | 3.38 | 3.91 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 76.7% | 78.4% | 85.3% | 91.1% | 127.8% | 116.5% | 128.7% | 120.5% | 121.3% | 123.6% | |
| 71.3% | n/a | 234.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 796.0% | n/a | n/a | 138.1% | n/a | n/a | n/a | n/a | n/a | n/a | |