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 | 4,488.5 | 3,802.2 | 4,120.9 | 4,108.4 | 4,347.5 | 5,846.2 | 6,812.2 | 6,401.4 | 5,237.1 | 5,362.8 |
| Growth | −15.3% | +8.4% | −0.3% | +5.8% | +34.5% | +16.5% | −6.0% | −18.2% | +2.4% | |
| Operating income | 479.5 | 330.3 | 355.5 | 471.0 | 539.3 | 812.9 | 947.8 | 734.9 | 311.6 | −40.7 |
| Net income | 276.0 | 146.4 | 265.3 | −131.0 | 372.7 | 593.3 | 677.0 | 420.4 | 130.1 | −137.3 |
| Growth | −47.0% | +81.2% | −149.4% | +59.2% | +14.1% | −37.9% | −69.1% | −205.5% | ||
| EPS, diluted | 3.00 | 1.62 | 3.01 | −1.53 | 4.68 | 7.57 | 9.00 | 5.96 | 1.93 | −2.08 |
| Growth | −46.0% | +85.8% | −150.8% | +61.8% | +18.9% | −33.8% | −67.6% | −207.8% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.3% | 33.2% | 25.4% | 27.3% | 27.9% | n/a | n/a | n/a | n/a | n/a |
| Operating margin | 10.7% | 8.7% | 8.6% | 11.5% | 12.4% | 13.9% | 13.9% | 11.5% | 5.9% | −0.8% |
| Net margin | 6.1% | 3.9% | 6.4% | −3.2% | 8.6% | 10.1% | 9.9% | 6.6% | 2.5% | −2.6% |
| Free cash flow margin | 5.4% | 5.8% | 3.8% | 4.9% | 14.2% | 5.2% | 2.9% | 6.9% | 5.0% | 7.4% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 435.3 | 400.3 | 337.0 | 434.2 | 798.3 | 574.0 | 586.1 | 733.6 | 431.4 | 562.1 |
| Capital expenditure | −193.9 | −178.0 | −180.2 | −232.6 | −182.4 | −267.1 | −388.3 | −289.3 | −167.4 | −165.8 |
| Free cash flow | 241.4 | 222.3 | 156.8 | 201.6 | 615.9 | 306.9 | 197.8 | 444.3 | 264.0 | 396.3 |
| Growth | −7.9% | −29.5% | +28.6% | +205.5% | −50.2% | −35.5% | +124.6% | −40.6% | +50.1% | |
| Buybacks | −120.3 | −130.0 | −75.0 | −400.0 | −118.3 | −120.1 | −450.0 | −275.0 | −200.0 | −80.0 |
| Dividends paid | −55.4 | −60.6 | −67.8 | −73.4 | −78.3 | −98.9 | −108.6 | −112.0 | −112.3 | −112.6 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 422.4 | 448.8 | 294.4 | 320.3 | 519.6 | 354.5 | 595.6 | 467.8 | 269.0 | 256.8 |
| Total debt | 439.4 | 437.4 | 1,220.8 | 1,109.3 | 951.4 | 1,816.4 | 2,509.0 | 2,430.4 | 2,340.6 | 2,102.2 |
| Net cash (debt) | −17.0 | 11.4 | −926.4 | −789.0 | −431.8 | −1,461.9 | −1,913.4 | −1,962.6 | −2,071.6 | −1,845.4 |
| Shareholders’ equity | 1,440.1 | 1,482.9 | 1,582.6 | 1,300.9 | 1,510.0 | 1,914.2 | 2,042.3 | 2,087.4 | 1,892.3 | 1,625.6 |
| Debt to equity | 0.31 | 0.29 | 0.77 | 0.85 | 0.63 | 0.95 | 1.23 | 1.16 | 1.24 | 1.29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 422.4 | 448.8 | 294.4 | 320.3 | 519.6 | 354.5 | 595.6 | 467.8 | 269.0 | 256.8 | |
| 699.0 | 827.7 | 774.0 | 824.5 | 711.8 | 1,208.0 | 1,471.4 | 1,476.8 | 1,302.6 | 1,192.3 | |
| 569.0 | 706.0 | 694.5 | 796.4 | 863.6 | 1,046.9 | 1,270.8 | 1,315.8 | 1,251.5 | 1,207.8 | |
| 413.8 | 33.9 | 377.3 | 415.0 | 417.7 | 888.4 | 967.6 | 1,030.7 | 966.1 | 681.2 | |
| 3,284.7 | 3,358.2 | 4,291.5 | 3,564.4 | 3,770.6 | 5,425.0 | 6,321.3 | 6,230.5 | 5,677.7 | 5,312.2 | |
| Growth | +2.2% | +27.8% | −16.9% | +5.8% | +43.9% | +16.5% | −1.4% | −8.9% | −6.4% | |
| Liabilities | ||||||||||
| 5.6 | 5.6 | 41.3 | 41.3 | 43.1 | 37.4 | 89.0 | 454.7 | 242.8 | 295.4 | |
| 433.8 | 431.8 | 1,179.5 | 1,068.0 | 908.3 | 1,779.0 | 2,420.0 | 1,975.7 | 2,097.8 | 1,806.8 | |
| calc | 439.4 | 437.4 | 1,220.8 | 1,109.3 | 951.4 | 1,816.4 | 2,509.0 | 2,430.4 | 2,340.6 | 2,102.2 |
| Equity | ||||||||||
| 1,881.0 | 1,966.8 | 2,135.7 | 1,931.3 | 2,225.7 | 2,720.1 | 3,288.5 | 3,596.9 | 3,614.7 | 3,364.8 | |
| 1,440.1 | 1,482.9 | 1,582.6 | 1,300.9 | 1,510.0 | 1,914.2 | 2,042.3 | 2,087.4 | 1,892.3 | 1,625.6 | |
| Growth | +3.0% | +6.7% | −17.8% | +16.1% | +26.8% | +6.7% | +2.2% | −9.3% | −14.1% | |
| Per share and net cash | ||||||||||
| calc | −17.0 | 11.4 | −926.4 | −789.0 | −431.8 | −1,461.9 | −1,913.4 | −1,962.6 | −2,071.6 | −1,845.4 |
| 89.3 | 87.5 | 86.8 | 79.6 | 77.9 | 76.9 | 71.4 | 68.2 | 66.0 | 64.9 | |
| calc | 16.12 | 16.94 | 18.24 | 16.35 | 19.39 | 24.88 | 28.62 | 30.59 | 28.68 | 25.05 |
Lines marked calc are worked out here from filed figures; point at one for how.