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 | 93.50 | 94.01 | 101.13 | 76.56 | 58.16 | 62.29 | 66.61 | 77.79 | 66.52 | 89.46 |
| Growth | +0.5% | +7.6% | −24.3% | −24.0% | +7.1% | +6.9% | +16.8% | −14.5% | +34.5% | |
| Operating income | 6.53 | 10.34 | 11.99 | −1.98 | −12.77 | −2.87 | −3.52 | −0.77 | −10.71 | 4.28 |
| Net income | 5.03 | 8.46 | 10.46 | −0.64 | −11.87 | −4.20 | −4.94 | −2.22 | −11.82 | 2.24 |
| Growth | +68.0% | +23.7% | −106.1% | |||||||
| EPS, diluted | 7.83 | 13.85 | 17.85 | −1.12 | −20.88 | −7.15 | −8.30 | −3.67 | −18.36 | 2.48 |
| Growth | +76.9% | +28.9% | −106.3% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.5% | 18.5% | 19.4% | 5.8% | −9.8% | 4.9% | 5.3% | 9.9% | −3.0% | 4.8% |
| Operating margin | 7.0% | 11.0% | 11.9% | −2.6% | −22.0% | −4.6% | −5.3% | −1.0% | −16.1% | 4.8% |
| Net margin | 5.4% | 9.0% | 10.3% | −0.8% | −20.4% | −6.7% | −7.4% | −2.9% | −17.8% | 2.5% |
| Free cash flow margin | 8.4% | 12.3% | 13.4% | −5.6% | −33.9% | −7.1% | 3.4% | 5.7% | −21.5% | −2.1% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10.50 | 13.35 | 15.32 | −2.45 | −18.41 | −3.42 | 3.51 | 5.96 | −12.08 | 1.07 |
| Capital expenditure | −2.61 | −1.74 | −1.72 | −1.83 | −1.30 | −0.98 | −1.22 | −1.53 | −2.23 | −2.94 |
| Free cash flow | 7.88 | 11.61 | 13.60 | −4.28 | −19.71 | −4.40 | 2.29 | 4.43 | −14.31 | −1.88 |
| Growth | +47.2% | +17.2% | −131.5% | +93.6% | −422.8% | |||||
| Buybacks | −7.00 | −9.24 | −9.00 | −2.65 | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividends paid | −2.76 | −3.42 | −3.95 | −4.63 | −1.16 | n/a | n/a | n/a | n/a | −0.33 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 8.80 | 8.81 | 7.64 | 9.49 | 7.75 | 8.05 | 14.61 | 12.69 | 13.80 | 10.92 |
| Total debt | n/a | n/a | n/a | 20.96 | 63.38 | 57.92 | 56.79 | 52.06 | 53.63 | 53.85 |
| Net cash (debt) | n/a | n/a | n/a | −11.48 | −55.63 | −49.87 | −42.18 | −39.36 | −39.82 | −42.93 |
| Shareholders’ equity | 0.82 | 1.66 | 0.34 | −8.62 | −18.32 | −15.00 | −15.88 | −17.23 | −3.91 | 5.45 |
| Debt to equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.87 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operations | ||||||||||
| 10.50 | 13.35 | 15.32 | −2.45 | −18.41 | −3.42 | 3.51 | 5.96 | −12.08 | 1.07 | |
| Growth | +27.2% | +14.8% | −116.0% | +69.7% | −302.7% | |||||
| 1.89 | 2.05 | 2.11 | 2.27 | 2.25 | 2.14 | 1.98 | 1.86 | 1.84 | 1.95 | |
| Investment | ||||||||||
| −2.61 | −1.74 | −1.72 | −1.83 | −1.30 | −0.98 | −1.22 | −1.53 | −2.23 | −2.94 | |
| calc | 7.88 | 11.61 | 13.60 | −4.28 | −19.71 | −4.40 | 2.29 | 4.43 | −14.31 | −1.88 |
| Growth | +47.2% | +17.2% | −131.5% | +93.6% | −422.8% | |||||
| calc | 12.26 | 19.03 | 23.23 | −7.57 | −34.67 | −7.48 | 3.85 | 7.32 | −22.12 | −2.46 |
| −3.38 | −2.06 | −4.62 | −1.53 | −18.37 | 9.32 | 4.37 | −2.44 | −11.97 | 0.50 | |
| Financing | ||||||||||
| −9.59 | −11.35 | −11.72 | 5.74 | 34.96 | −5.60 | −1.27 | −5.49 | 25.21 | −3.76 | |
| −2.76 | −3.42 | −3.95 | −4.63 | −1.16 | n/a | n/a | n/a | n/a | −0.33 | |
| −7.00 | −9.24 | −9.00 | −2.65 | n/a | n/a | n/a | n/a | n/a | n/a | |
Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.