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.
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | 16.81 | 21.07 | 17.83 | 15.55 | 16.94 |
| Growth | +25.4% | −15.4% | −12.8% | +9.0% | |
| Net income | 2.08 | 1.61 | 2.24 | 1.14 | 0.82 |
| Growth | −22.5% | +39.3% | −49.3% | −28.2% | |
| EPS, diluted | 13.64 | 10.51 | 14.87 | 7.99 | 4.91 |
| Growth | −22.9% | +41.5% | −46.3% | −38.5% |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Gross margin | 20.0% | 17.5% | 27.2% | 21.8% | 20.1% |
| Net margin | 12.4% | 7.6% | 12.6% | 7.3% | 4.8% |
| Free cash flow margin | −19.6% | −29.0% | 12.3% | 3.4% | −5.2% |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Operating cash flow | −2.89 | −5.55 | 3.31 | 1.90 | 0.84 |
| Capital expenditure | −0.40 | −0.56 | −1.12 | −1.38 | −1.72 |
| Free cash flow | −3.29 | −6.10 | 2.19 | 0.52 | −0.88 |
| Growth | −76.0% | −267.7% | |||
| Buybacks | −0.10 | −0.20 | −0.60 | −1.10 | −0.55 |
| Dividends paid | −0.29 | −0.35 | −0.38 | −0.38 | −0.46 |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash | 0.90 | 1.10 | 2.60 | 3.31 | 1.14 |
| Total debt | n/a | 4.11 | 4.09 | 5.36 | 10.17 |
| Net cash (debt) | n/a | −3.00 | −1.48 | −2.05 | −9.03 |
| Shareholders’ equity | 7.83 | 9.22 | 10.85 | 9.91 | 15.90 |
| Debt to equity | n/a | 0.45 | 0.38 | 0.54 | 0.64 |
In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|
| Operations | |||||
| −2.89 | −5.55 | 3.31 | 1.90 | 0.84 | |
| Growth | −42.6% | −55.6% | |||
| 0.42 | 0.41 | 0.45 | 0.47 | 0.70 | |
| Investment | |||||
| −0.40 | −0.56 | −1.12 | −1.38 | −1.72 | |
| calc | −3.29 | −6.10 | 2.19 | 0.52 | −0.88 |
| Growth | −76.0% | −267.7% | |||
| calc | −21.61 | −39.86 | 14.50 | 3.68 | −5.28 |
| 5.11 | 6.50 | −1.01 | −1.11 | −5.23 | |
| Financing | |||||
| −1.63 | −0.77 | −0.86 | −0.09 | 2.23 | |
| −0.29 | −0.35 | −0.38 | −0.38 | −0.46 | |
| −0.10 | −0.20 | −0.60 | −1.10 | −0.55 | |
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.