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 | 23.49 | 26.55 | 29.68 | 28.92 | 28.67 | 34.48 | 37.12 | 33.11 | 27.92 | 30.85 |
| Growth | +13.1% | +11.8% | −2.6% | −0.8% | +20.2% | +7.7% | −10.8% | −15.7% | +10.5% | |
| Operating income | 0.88 | 0.95 | 1.15 | 0.11 | 0.89 | 1.56 | 2.07 | 1.47 | 0.77 | 0.82 |
| Net income | 0.52 | 0.40 | 0.72 | −0.20 | 0.58 | 1.11 | 1.43 | 0.90 | 0.39 | 0.57 |
| Growth | −23.1% | +78.1% | −128.5% | +89.6% | +28.8% | −36.7% | −56.6% | +45.7% | ||
| EPS, diluted | 5.68 | 4.48 | 8.10 | −2.44 | 7.43 | 15.10 | 21.80 | 15.84 | 7.29 | 10.93 |
| Growth | −21.1% | +80.8% | −130.1% | +103.2% | +44.4% | −27.3% | −54.0% | +49.9% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.4% | 12.6% | 12.5% | 11.4% | 11.1% | 12.2% | 13.0% | 12.5% | 11.8% | 11.2% |
| Operating margin | 3.7% | 3.6% | 3.9% | 0.4% | 3.1% | 4.5% | 5.6% | 4.4% | 2.8% | 2.7% |
| Net margin | 2.2% | 1.5% | 2.4% | −0.7% | 2.0% | 3.2% | 3.8% | 2.7% | 1.4% | 1.9% |
| Free cash flow margin | 0.8% | −0.3% | 0.5% | 2.5% | 4.3% | 1.0% | −0.3% | 1.9% | 3.7% | −0.1% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.36 | 0.12 | 0.27 | 0.86 | 1.36 | 0.42 | −0.03 | 0.71 | 1.13 | 0.06 |
| Capital expenditure | −0.16 | −0.20 | −0.14 | −0.14 | −0.12 | −0.08 | −0.08 | −0.08 | −0.09 | −0.10 |
| Free cash flow | 0.19 | −0.08 | 0.14 | 0.71 | 1.24 | 0.34 | −0.11 | 0.62 | 1.04 | −0.04 |
| Growth | −140.7% | +420.4% | +73.0% | −72.8% | −133.3% | +66.8% | −103.6% | |||
| Buybacks | −0.22 | −0.17 | −0.24 | −0.40 | −0.48 | −0.91 | −1.05 | −0.77 | −0.27 | −0.16 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.53 | 0.73 | 0.51 | 0.30 | 0.37 | 0.22 | 0.18 | 0.22 | 0.19 | 0.31 |
| Total debt | 2.70 | 2.93 | 3.24 | 2.64 | 2.10 | 2.24 | 3.18 | 2.15 | 2.77 | 3.08 |
| Net cash (debt) | −2.16 | −2.20 | −2.73 | −2.34 | −1.72 | −2.02 | −3.01 | −1.94 | −2.58 | −2.78 |
| Shareholders’ equity | 4.41 | 4.95 | 5.32 | 4.81 | 5.09 | 5.28 | 5.55 | 5.81 | 5.76 | 6.58 |
| Debt to equity | 0.61 | 0.59 | 0.61 | 0.55 | 0.41 | 0.42 | 0.57 | 0.37 | 0.48 | 0.47 |
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 | ||||||||||
| 0.53 | 0.73 | 0.51 | 0.30 | 0.37 | 0.22 | 0.18 | 0.22 | 0.19 | 0.31 | |
| 6.75 | 8.13 | 8.95 | 8.48 | 9.21 | 11.12 | 12.32 | 12.24 | 13.03 | 19.74 | |
| 2.86 | 3.30 | 3.88 | 3.48 | 3.29 | 4.20 | 5.32 | 5.19 | 4.71 | 5.08 | |
| 0.76 | 0.84 | 0.82 | 0.80 | 0.80 | 0.68 | 0.60 | 0.53 | 0.47 | 0.47 | |
| 2.39 | 2.47 | 2.62 | 2.06 | 2.12 | 2.08 | 2.03 | 2.05 | 2.06 | 2.12 | |
| 14.21 | 16.46 | 17.78 | 16.40 | 17.05 | 19.54 | 21.76 | 21.73 | 21.76 | 29.08 | |
| Growth | +15.9% | +8.1% | −7.8% | +4.0% | +14.6% | +11.4% | −0.2% | +0.1% | +33.6% | |
| Liabilities | ||||||||||
| 2.70 | 2.93 | 3.24 | 2.64 | 2.10 | 2.24 | 3.18 | 2.15 | 2.77 | 3.08 | |
| calc | 2.70 | 2.93 | 3.24 | 2.64 | 2.10 | 2.24 | 3.18 | 2.15 | 2.77 | 3.08 |
| Equity | ||||||||||
| 5.20 | 5.60 | 6.34 | 6.13 | 6.68 | 7.79 | 9.21 | 5.79 | 5.98 | 6.55 | |
| 4.41 | 4.95 | 5.32 | 4.81 | 5.09 | 5.28 | 5.55 | 5.81 | 5.76 | 6.58 | |
| Growth | +12.1% | +7.6% | −9.6% | +5.8% | +3.8% | +5.0% | +4.7% | −0.8% | +14.3% | |
| Per share and net cash | ||||||||||
| calc | −2.16 | −2.20 | −2.73 | −2.34 | −1.72 | −2.02 | −3.01 | −1.94 | −2.58 | −2.78 |
| 95.6 | 87.7 | 84.9 | 80.6 | 74.6 | 67.7 | 58.3 | 53.8 | 52.2 | 51.1 | |
| calc | 46.14 | 56.43 | 62.71 | 59.67 | 68.22 | 78.03 | 95.16 | 107.88 | 110.43 | 128.89 |
Lines marked calc are worked out here from filed figures; point at one for how.