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 | 2,755.7 | 2,805.7 | 2,971.9 | 3,060.3 | 2,815.0 | 3,077.6 | 3,096.5 | 2,711.9 | 2,421.3 | 2,311.8 |
| Growth | +1.8% | +5.9% | +3.0% | −8.0% | +9.3% | +0.6% | −12.4% | −10.7% | −4.5% | |
| Operating income | 657.6 | 722.4 | 726.9 | 625.3 | 442.6 | 489.9 | 86.9 | 388.4 | −39.6 | 133.3 |
| Net income | 270.5 | 471.3 | 446.2 | 380.5 | 240.0 | 250.6 | 7.6 | 215.5 | −226.5 | 89.4 |
| Growth | +74.2% | −5.3% | −14.7% | −36.9% | +4.4% | −97.0% | +2,737.3% | −205.1% | ||
| EPS, diluted | 3.74 | 7.18 | 7.57 | 6.67 | 4.64 | 5.77 | 0.17 | 4.90 | −5.10 | 1.66 |
| Growth | +92.0% | +5.4% | −11.9% | −30.4% | +24.4% | −97.1% | +2,782.4% | −204.1% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 23.9% | 25.7% | 24.5% | 20.4% | 15.7% | 15.9% | 2.8% | 14.3% | −1.6% | 5.8% |
| Net margin | 9.8% | 16.8% | 15.0% | 12.4% | 8.5% | 8.1% | 0.2% | 7.9% | −9.4% | 3.9% |
| Free cash flow margin | 15.8% | 10.9% | 17.4% | 12.8% | 24.9% | 3.3% | 4.4% | 6.2% | 13.7% | 11.8% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 514.3 | 385.7 | 606.5 | 483.7 | 748.7 | 143.5 | 181.8 | 203.9 | 375.6 | 305.7 |
| Capital expenditure | −79.2 | −80.0 | −89.8 | −91.6 | −46.6 | −42.6 | −44.3 | −35.2 | −44.8 | −33.3 |
| Free cash flow | 435.1 | 305.7 | 516.7 | 392.1 | 702.1 | 100.9 | 137.6 | 168.7 | 330.8 | 272.4 |
| Growth | −29.7% | +69.0% | −24.1% | +79.1% | −85.6% | +36.3% | +22.6% | +96.1% | −17.7% | |
| Buybacks | −223.2 | −434.2 | −283.1 | −70.6 | −356.7 | 0.0 | 0.0 | 0.0 | 0.0 | −18.0 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 481.4 | 558.8 | 554.9 | 816.2 | 888.5 | 892.2 | 930.0 | 570.6 | 784.6 | 502.4 |
| Total debt | 2,597.3 | 3,099.3 | 3,109.6 | 3,096.2 | 2,849.3 | 2,838.5 | 2,812.5 | 2,361.7 | 2,336.2 | 1,752.3 |
| Net cash (debt) | −2,115.9 | −2,540.5 | −2,554.7 | −2,280.1 | −1,960.8 | −1,946.2 | −1,882.5 | −1,791.2 | −1,551.6 | −1,249.9 |
| Shareholders’ equity | −30.1 | 134.9 | 316.7 | 665.8 | 616.8 | 851.1 | 807.0 | 1,048.1 | 855.6 | 981.9 |
| Debt to equity | n/a | 22.97 | 9.82 | 4.65 | 4.62 | 3.34 | 3.49 | 2.25 | 2.73 | 1.78 |
In millions 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue and profit | ||||||||||
| 2,755.7 | 2,805.7 | 2,971.9 | 3,060.3 | 2,815.0 | 3,077.6 | 3,096.5 | 2,711.9 | 2,421.3 | 2,311.8 | |
| Growth | +1.8% | +5.9% | +3.0% | −8.0% | +9.3% | +0.6% | −12.4% | −10.7% | −4.5% | |
| 1,280.0 | 1,341.1 | 1,445.9 | 1,507.0 | 1,401.6 | 1,432.1 | 1,515.9 | 1,327.5 | 1,132.6 | 1,141.4 | |
| 636.0 | 613.3 | 657.5 | 679.4 | 708.8 | 891.7 | 896.8 | 764.1 | 781.3 | 818.3 | |
| 657.6 | 722.4 | 726.9 | 625.3 | 442.6 | 489.9 | 86.9 | 388.4 | −39.6 | 133.3 | |
| Growth | +9.9% | +0.6% | −14.0% | −29.2% | +10.7% | −82.3% | +346.9% | −110.2% | ||
| 454.8 | 640.4 | 620.3 | 486.2 | 402.4 | 374.2 | −30.0 | 296.0 | −174.5 | 148.0 | |
| 164.9 | 150.7 | 156.3 | 78.5 | 145.4 | 94.4 | −41.0 | 94.6 | 43.5 | 46.2 | |
| 270.5 | 471.3 | 446.2 | 380.5 | 240.0 | 250.6 | 7.6 | 215.5 | −226.5 | 89.4 | |
| Growth | +74.2% | −5.3% | −14.7% | −36.9% | +4.4% | −97.0% | +2,737.3% | −205.1% | ||
| Per share | ||||||||||
| 3.77 | 7.26 | 7.68 | 6.77 | 4.70 | 5.92 | 0.18 | 4.92 | −5.10 | 2.01 | |
| 3.74 | 7.18 | 7.57 | 6.67 | 4.64 | 5.77 | 0.17 | 4.90 | −5.10 | 1.66 | |
| Growth | +92.0% | +5.4% | −11.9% | −30.4% | +24.4% | −97.1% | +2,782.4% | −204.1% | ||
| 71.7 | 64.9 | 58.1 | 56.2 | 51.0 | 42.4 | 43.1 | 43.8 | 44.4 | 44.4 | |
| 72.4 | 65.6 | 58.9 | 57.0 | 51.7 | 43.4 | 43.7 | 44.0 | 44.4 | 56.6 | |
| Growth | −9.4% | −10.2% | −3.2% | −9.3% | −16.0% | +0.7% | +0.6% | +1.0% | +27.3% | |