Closing prices at the end of each trading day, from 11 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 | 9.06 | 10.98 | 11.64 | 11.47 | 11.78 | 13.81 | 13.37 | 12.06 | 11.80 | 13.16 |
| Growth | +21.2% | +5.9% | −1.4% | +2.7% | +17.2% | −3.2% | −9.8% | −2.2% | +11.6% | |
| Operating income | 0.46 | 0.80 | 0.94 | 0.93 | 1.00 | 1.29 | 1.21 | 1.27 | n/a | n/a |
| Net income | 0.27 | 0.38 | 0.45 | 0.54 | 0.58 | 0.88 | 0.73 | 0.71 | 4.01 | 0.92 |
| Growth | +42.9% | +19.2% | +18.3% | +8.6% | +50.9% | −16.6% | −2.9% | +464.6% | −77.2% | |
| EPS, diluted | 0.81 | 1.05 | 1.29 | 1.66 | 1.76 | 2.65 | 2.25 | 2.23 | 13.00 | 3.30 |
| Growth | +29.6% | +22.9% | +28.7% | +6.0% | +50.6% | −15.1% | −0.9% | +483.0% | −74.6% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.7% | 16.0% | 15.5% | 15.5% | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating margin | 5.1% | 7.3% | 8.0% | 8.1% | 8.5% | 9.3% | 9.1% | 10.6% | n/a | n/a |
| Net margin | 2.9% | 3.5% | 3.9% | 4.7% | 4.9% | 6.4% | 5.5% | 5.9% | 34.0% | 7.0% |
| Free cash flow margin | −4.6% | 8.4% | 6.4% | 8.3% | 2.7% | 0.2% | −10.1% | 6.8% | −3.1% | 6.0% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.19 | 1.48 | 1.57 | 1.55 | 1.43 | 1.76 | 0.30 | 1.86 | 0.12 | 1.26 |
| Capital expenditure | −0.61 | −0.56 | −0.82 | −0.60 | −1.11 | −1.73 | −1.65 | −1.05 | −0.48 | −0.47 |
| Free cash flow | −0.41 | 0.92 | 0.75 | 0.95 | 0.32 | 0.03 | −1.35 | 0.82 | −0.37 | 0.79 |
| Growth | −18.7% | +26.7% | −66.4% | −89.3% | −4,070.6% | −145.1% | ||||
| Buybacks | −0.11 | −0.10 | −0.74 | −0.96 | −0.06 | −0.77 | −0.62 | −0.00 | −1.71 | −1.32 |
| Dividends paid | −0.08 | −0.13 | −0.14 | −0.18 | −0.20 | −0.23 | −0.25 | −0.25 | −0.24 | −0.22 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.60 | 0.45 | 0.72 | 1.80 | 1.37 | 0.56 | 0.55 | 0.70 | 0.89 | 1.21 |
| Total debt | 7.39 | 6.63 | 6.52 | 7.79 | n/a | n/a | n/a | 0.86 | 0.19 | 0.00 |
| Net cash (debt) | −6.79 | −6.18 | −5.80 | −5.99 | n/a | n/a | n/a | −0.16 | 0.69 | 1.21 |
| Shareholders’ equity | 3.44 | 3.94 | 3.46 | 2.95 | 3.28 | 3.63 | 3.46 | 3.77 | 5.86 | 5.42 |
| Debt to equity | 2.15 | 1.68 | 1.88 | 2.64 | n/a | n/a | n/a | 0.23 | 0.03 | 0.00 |
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 | ||||||||||
| 0.19 | 1.48 | 1.57 | 1.55 | 1.43 | 1.76 | 0.30 | 1.86 | 0.12 | 1.26 | |
| Growth | +665.8% | +6.0% | −1.1% | −7.5% | +22.9% | −82.9% | +518.9% | −93.8% | +997.4% | |
| 0.45 | 0.73 | 0.70 | 0.68 | 0.67 | 0.70 | 0.59 | 0.61 | 0.61 | 0.62 | |
| Investment | ||||||||||
| −0.61 | −0.56 | −0.82 | −0.60 | −1.11 | −1.73 | −1.65 | −1.05 | −0.48 | −0.47 | |
| calc | −0.41 | 0.92 | 0.75 | 0.95 | 0.32 | 0.03 | −1.35 | 0.82 | −0.37 | 0.79 |
| Growth | −18.7% | +26.7% | −66.4% | −89.3% | −4,070.6% | −145.1% | ||||
| calc | −1.28 | 2.58 | 2.13 | 2.79 | 0.96 | 0.10 | −4.22 | 2.58 | −1.20 | 2.86 |
| −1.28 | −0.55 | −0.21 | −0.42 | −1.18 | −1.64 | −0.79 | −1.05 | 5.00 | −0.66 | |
| Financing | ||||||||||
| −0.39 | −1.07 | −1.04 | −0.05 | −0.60 | −0.89 | 0.49 | −0.66 | −4.79 | −0.34 | |
| −0.08 | −0.13 | −0.14 | −0.18 | −0.20 | −0.23 | −0.25 | −0.25 | −0.24 | −0.22 | |
| −0.11 | −0.10 | −0.74 | −0.96 | −0.06 | −0.77 | −0.62 | −0.00 | −1.71 | −1.32 | |
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.