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 | 23.00 | 22.47 | 22.09 | 24.38 | 26.62 | 37.42 | 44.35 | 45.81 | 54.07 | 58.74 |
| Growth | −2.3% | −1.7% | +10.4% | +9.2% | +40.6% | +18.5% | +3.3% | +18.0% | +8.6% | |
| Operating income | 4.90 | 3.68 | 3.39 | 2.92 | 5.16 | 1.06 | 3.76 | 8.19 | 10.00 | 13.74 |
| Net income | 3.50 | 3.00 | 2.16 | 1.34 | 3.20 | 0.11 | 3.29 | 5.96 | 7.04 | 10.23 |
| Growth | −14.2% | −28.2% | −38.1% | +139.4% | −96.5% | +2,835.7% | +81.1% | +18.1% | +45.3% | |
| EPS, diluted | 2.76 | 2.37 | 1.70 | 1.03 | 2.44 | 0.08 | 2.11 | 3.81 | 4.50 | 6.54 |
| Growth | −14.1% | −28.3% | −39.4% | +136.9% | −96.7% | +2,537.5% | +80.6% | +18.1% | +45.3% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.1% | 80.8% | 77.7% | 79.8% | 80.1% | 66.8% | 72.1% | 82.0% | 81.1% | 81.9% |
| Operating margin | 21.3% | 16.4% | 15.3% | 12.0% | 19.4% | 2.8% | 8.5% | 17.9% | 18.5% | 23.4% |
| Net margin | 15.2% | 13.4% | 9.8% | 5.5% | 12.0% | 0.3% | 7.4% | 13.0% | 13.0% | 17.4% |
| Free cash flow margin | 11.7% | 10.0% | 7.1% | 8.2% | 14.4% | 13.0% | 19.7% | 19.6% | 18.4% | 20.0% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.15 | 3.58 | 2.62 | 2.97 | 4.80 | 5.96 | 9.81 | 10.35 | 11.86 | 14.58 |
| Capital expenditure | −1.45 | −1.33 | −1.04 | −0.98 | −0.96 | −1.09 | −1.09 | −1.36 | −1.92 | −2.81 |
| Free cash flow | 2.70 | 2.25 | 1.58 | 1.99 | 3.84 | 4.87 | 8.72 | 8.98 | 9.94 | 11.77 |
| Growth | −16.6% | −30.1% | +26.3% | +92.9% | +26.9% | +78.9% | +3.1% | +10.6% | +18.4% | |
| Buybacks | n/a | n/a | n/a | n/a | n/a | −0.15 | n/a | n/a | −0.08 | −0.52 |
| Dividends paid | −3.56 | −3.52 | −3.48 | −3.59 | −3.57 | −3.86 | −4.36 | −4.48 | −4.63 | −4.97 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 5.02 | 3.32 | 4.83 | 5.37 | 7.83 | 6.33 | 6.17 | 5.84 | 5.49 | 5.71 |
| Total debt | 14.50 | 16.96 | 18.36 | 17.33 | 19.04 | 29.41 | 27.93 | 26.98 | 28.51 | 24.72 |
| Net cash (debt) | −9.48 | −13.63 | −13.53 | −11.96 | −11.21 | −23.08 | −21.76 | −21.14 | −23.03 | −19.00 |
| Shareholders’ equity | 14.85 | 14.96 | 12.47 | 13.13 | 15.62 | 39.27 | 37.04 | 39.14 | 40.79 | 48.67 |
| Debt to equity | 0.98 | 1.13 | 1.47 | 1.32 | 1.22 | 0.75 | 0.75 | 0.69 | 0.70 | 0.51 |
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 | ||||||||||
| 5.02 | 3.32 | 4.83 | 5.37 | 7.83 | 6.33 | 6.17 | 5.84 | 5.49 | 5.71 | |
| 4.57 | 5.01 | 5.57 | 5.76 | 7.02 | 9.64 | 10.52 | 12.13 | 12.97 | 15.18 | |
| 2.33 | 3.04 | 2.89 | 3.19 | 4.02 | 8.98 | 4.70 | 5.42 | 5.29 | 6.56 | |
| 6.85 | 7.62 | 7.42 | 7.69 | 8.25 | 9.18 | 8.51 | 9.40 | 10.25 | 12.96 | |
| 11.66 | 11.83 | 11.71 | 11.67 | 11.85 | 20.00 | 19.82 | 20.05 | 21.03 | 21.24 | |
| 62.53 | 63.35 | 60.65 | 61.38 | 66.73 | 105.36 | 96.48 | 101.12 | 104.04 | 114.07 | |
| Growth | +1.3% | −4.3% | +1.2% | +8.7% | +57.9% | −8.4% | +4.8% | +2.9% | +9.6% | |
| Liabilities | ||||||||||
| n/a | 1.40 | 1.00 | 1.60 | 1.54 | 1.27 | 4.96 | 4.61 | 2.01 | n/a | |
| 14.50 | 15.56 | 17.36 | 15.73 | 17.51 | 28.13 | 22.97 | 22.37 | 26.51 | 24.72 | |
| calc | 14.50 | 16.96 | 18.36 | 17.33 | 19.04 | 29.41 | 27.93 | 26.98 | 28.51 | 24.72 |
| 45.86 | 46.71 | 46.61 | 46.78 | 51.09 | 66.08 | 59.43 | 61.95 | 63.16 | 65.36 | |
| Equity | ||||||||||
| 8.14 | 8.22 | 5.68 | 2.81 | 5.30 | 1.71 | −0.57 | 1.50 | 3.16 | 10.97 | |
| 14.85 | 14.96 | 12.47 | 13.13 | 15.62 | 39.27 | 37.04 | 39.14 | 40.79 | 48.67 | |
| Growth | +0.7% | −16.7% | +5.3% | +19.0% | +151.4% | −5.7% | +5.7% | +4.2% | +19.3% | |
| Per share and net cash | ||||||||||
| calc | −9.48 | −13.63 | −13.53 | −11.96 | −11.21 | −23.08 | −21.76 | −21.14 | −23.03 | −19.00 |
Lines marked calc are worked out here from filed figures; point at one for how.