Closing prices at the end of each trading day, from 13 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 | 5.15 | 4.94 | 3.98 | 4.03 | 3.12 | 4.09 | 2.60 | 2.53 | 2.51 | 2.51 |
| Growth | −4.2% | −19.4% | +1.3% | −22.7% | +31.3% | −36.5% | −2.6% | −0.7% | −0.0% | |
| Operating income | 0.66 | −0.05 | 0.47 | 0.48 | −0.11 | 0.90 | 0.74 | 0.75 | 0.69 | n/a |
| Net income | 0.21 | −1.07 | −0.02 | −0.02 | −0.90 | 0.48 | 0.28 | 0.16 | 0.35 | 0.15 |
| Growth | −605.6% | −42.9% | −43.3% | +123.1% | −57.8% | |||||
| EPS, diluted | 1.05 | −5.26 | −0.10 | −0.09 | −4.39 | 2.33 | 1.35 | 0.77 | 1.71 | 0.74 |
| Growth | −601.0% | −42.1% | −43.0% | +122.1% | −56.7% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 12.8% | −1.0% | 11.9% | 11.9% | −3.4% | 22.1% | 28.6% | 29.7% | 27.3% | n/a |
| Net margin | 4.1% | −21.6% | −0.5% | −0.5% | −28.8% | 11.8% | 10.6% | 6.2% | 13.9% | 5.9% |
| Free cash flow margin | −4.0% | −0.7% | −11.1% | 17.8% | 19.6% | 18.1% | 28.4% | 34.2% | 35.9% | −16.5% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.34 | 0.66 | 0.03 | 1.09 | 0.87 | 0.98 | 0.90 | 1.01 | 1.05 | −0.10 |
| Capital expenditure | −0.54 | −0.70 | −0.47 | −0.38 | −0.26 | −0.24 | −0.16 | −0.15 | −0.15 | −0.32 |
| Free cash flow | −0.20 | −0.03 | −0.44 | 0.72 | 0.61 | 0.74 | 0.74 | 0.87 | 0.90 | −0.42 |
| Growth | −14.7% | +21.1% | −0.4% | +17.4% | +4.2% | −146.1% | ||||
| Buybacks | 0.00 | n/a | n/a | 0.00 | 0.00 | −0.04 | −0.12 | 0.00 | 0.00 | −0.27 |
| Dividends paid | −0.16 | −0.16 | −0.16 | −0.16 | −0.04 | −0.04 | −0.16 | −0.16 | −0.16 | −0.77 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.29 | 1.06 | 0.25 | 0.65 | 0.91 | 0.59 | 0.59 | 0.51 | 0.58 | 1.45 |
| Total debt | 7.86 | 8.38 | 7.98 | 8.06 | 8.25 | 6.48 | 5.75 | 5.66 | 5.36 | 4.18 |
| Net cash (debt) | −7.57 | −7.32 | −7.73 | −7.41 | −7.34 | −5.89 | −5.16 | −5.15 | −4.78 | −2.73 |
| Shareholders’ equity | 3.07 | 2.00 | 1.81 | 1.66 | 0.78 | 1.28 | 1.43 | 1.44 | 1.65 | 0.88 |
| Debt to equity | 2.56 | 4.18 | 4.41 | 4.86 | 10.62 | 5.05 | 4.02 | 3.92 | 3.25 | 4.77 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 0.29 | 1.06 | 0.25 | 0.65 | 0.91 | 0.59 | 0.59 | 0.51 | 0.58 | 1.45 | |
| 0.95 | 0.94 | 0.95 | 0.88 | 0.85 | 0.90 | 0.67 | 0.40 | 0.47 | 0.53 | |
| 0.35 | 0.32 | 0.28 | 0.16 | 0.17 | 0.18 | 0.25 | 0.11 | 0.11 | 0.12 | |
| 0.36 | 0.19 | 0.19 | 0.15 | 0.13 | 0.12 | 0.12 | 0.07 | 0.09 | 0.09 | |
| 6.81 | 5.72 | 5.06 | 4.93 | 4.71 | 4.66 | 2.66 | 2.68 | 2.65 | 2.71 | |
| 15.06 | 15.16 | 13.65 | 13.64 | 12.99 | 11.32 | 10.43 | 10.47 | 10.28 | 9.16 | |
| Growth | +0.7% | −10.0% | −0.0% | −4.8% | −12.9% | −7.9% | +0.3% | −1.8% | −10.9% | |
| Liabilities | ||||||||||
| 0.00 | 0.60 | 0.00 | 0.46 | 0.39 | 0.00 | 0.06 | 0.00 | 0.21 | 0.12 | |
| 7.86 | 7.78 | 7.98 | 7.60 | 7.86 | 6.48 | 5.69 | 5.66 | 5.15 | 4.06 | |
| calc | 7.86 | 8.38 | 7.98 | 8.06 | 8.25 | 6.48 | 5.75 | 5.66 | 5.36 | 4.18 |
| 11.41 | 12.45 | 10.90 | 11.16 | 11.43 | 9.35 | 8.45 | 8.51 | 8.22 | 7.57 | |
| Equity | ||||||||||
| 0.04 | −1.03 | −1.01 | −1.02 | −1.92 | −1.44 | −1.16 | −1.01 | −0.66 | −0.51 | |
| 3.07 | 2.00 | 1.81 | 1.66 | 0.78 | 1.28 | 1.43 | 1.44 | 1.65 | 0.88 | |
| Growth | −34.7% | −9.8% | −8.3% | −53.1% | +65.0% | +11.5% | +1.0% | +14.5% | −47.0% | |
| Per share and net cash | ||||||||||
| calc | −7.57 | −7.32 | −7.73 | −7.41 | −7.34 | −5.89 | −5.16 | −5.15 | −4.78 | −2.73 |
| 202.3 | 203.4 | 204.2 | 204.4 | 204.9 | 203.7 | 199.1 | 200.5 | 201.9 | 186.9 | |
| calc | 15.17 | 9.86 | 8.85 | 8.11 | 3.79 | 6.29 | 7.18 | 7.20 | 8.18 | 4.68 |
Lines marked calc are worked out here from filed figures; point at one for how.