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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| 12.8% | −1.0% | 11.9% | 11.9% | −3.4% | 22.1% | 28.6% | 29.7% | 27.3% | n/a | |
| 6.3% | −19.8% | 3.4% | 3.2% | −27.2% | 12.9% | 29.7% | 19.3% | 20.7% | 11.9% | |
| 4.1% | −21.6% | −0.5% | −0.5% | −28.8% | 11.8% | 10.6% | 6.2% | 13.9% | 5.9% | |
| −4.0% | −0.7% | −11.1% | 17.8% | 19.6% | 18.1% | 28.4% | 34.2% | 35.9% | −16.5% | |
| Spending | ||||||||||
| 6.7% | 6.3% | 6.6% | 6.6% | 6.1% | 5.8% | 1.7% | 1.4% | 1.7% | 1.9% | |
| 18.4% | 16.5% | 21.2% | 21.1% | 22.7% | 19.8% | 15.4% | 9.7% | 9.4% | 8.6% | |
| 10.5% | 14.1% | 11.9% | 9.4% | 8.2% | 5.8% | 6.2% | 5.8% | 5.9% | 12.6% | |
| 18.3% | n/a | 107.7% | 102.3% | n/a | 51.8% | 27.5% | 45.7% | 48.0% | 55.2% | |
| Returns | ||||||||||
| 6.9% | −53.3% | −1.2% | −1.1% | −115.6% | 37.6% | 19.2% | 10.8% | 21.1% | 16.8% | |
| 1.4% | −7.0% | −0.2% | −0.1% | −6.9% | 4.3% | 2.6% | 1.5% | 3.4% | 1.6% | |
| Balance and payout | ||||||||||
| 2.56 | 4.18 | 4.41 | 4.86 | 10.62 | 5.05 | 4.02 | 3.92 | 3.25 | 4.77 | |
| 75.8% | 82.1% | 79.8% | 81.8% | 88.0% | 82.6% | 81.0% | 81.3% | 79.9% | 82.6% | |
| 76.3% | n/a | n/a | n/a | n/a | 8.5% | 58.5% | 102.6% | 46.3% | 523.8% | |
| n/a | n/a | n/a | 22.9% | 6.7% | 11.1% | 37.4% | 18.5% | 17.9% | n/a | |