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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operations | ||||||||||
| 435.3 | 400.3 | 337.0 | 434.2 | 798.3 | 574.0 | 586.1 | 733.6 | 431.4 | 562.1 | |
| Growth | −8.0% | −15.8% | +28.8% | +83.9% | −28.1% | +2.1% | +25.2% | −41.2% | +30.3% | |
| 103.9 | 87.1 | 124.0 | 138.7 | 153.4 | 178.1 | 231.2 | 272.9 | 288.8 | 292.5 | |
| Investment | ||||||||||
| −193.9 | −178.0 | −180.2 | −232.6 | −182.4 | −267.1 | −388.3 | −289.3 | −167.4 | −165.8 | |
| calc | 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% | |
| calc | 2.62 | 2.47 | 1.78 | 2.36 | 7.73 | 3.91 | 2.63 | 6.30 | 3.92 | 6.01 |
| −486.0 | −178.9 | −1,107.3 | 194.7 | −246.9 | −1,353.9 | −443.2 | −378.9 | −168.9 | −141.6 | |
| Financing | ||||||||||
| −185.8 | −203.7 | 620.5 | −600.8 | −361.8 | 621.8 | 110.8 | −487.0 | −442.7 | −441.2 | |
| −55.4 | −60.6 | −67.8 | −73.4 | −78.3 | −98.9 | −108.6 | −112.0 | −112.3 | −112.6 | |
| −120.3 | −130.0 | −75.0 | −400.0 | −118.3 | −120.1 | −450.0 | −275.0 | −200.0 | −80.0 | |
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.