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 | 5,400.0 | 6,183.0 | 6,638.0 | 5,526.0 | 4,969.0 | 6,345.0 | 6,831.0 | 6,078.0 | 5,782.0 | 5,808.0 |
| Growth | +14.5% | +7.4% | −16.8% | −10.1% | +27.7% | +7.7% | −11.0% | −4.9% | +0.4% | |
| Net income | 7.0 | 746.0 | 995.0 | −52.0 | 219.0 | 608.0 | 578.0 | −253.0 | 69.0 | −386.0 |
| Growth | +10,557.1% | +33.4% | −105.2% | +177.6% | −4.9% | −143.8% | −659.4% | |||
| EPS, diluted | 0.04 | 3.91 | 5.45 | −0.32 | 1.32 | 3.60 | 3.65 | −1.70 | 0.46 | −2.57 |
| Growth | +9,675.0% | +39.4% | −105.9% | +172.7% | +1.4% | −146.6% | −658.7% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.4% | 28.2% | 29.7% | 19.2% | 21.5% | 21.8% | 23.7% | 21.4% | 19.8% | 15.5% |
| Net margin | 0.1% | 12.1% | 15.0% | −0.9% | 4.4% | 9.6% | 8.5% | −4.2% | 1.2% | −6.6% |
| Free cash flow margin | 4.7% | 3.7% | 9.7% | 3.1% | 10.9% | 8.5% | 6.6% | 3.1% | −17.2% | 0.9% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 594.0 | 640.0 | 1,140.0 | 650.0 | 807.0 | 814.0 | 755.0 | 556.0 | −633.0 | 264.0 |
| Capital expenditure | −338.0 | −411.0 | −498.0 | −481.0 | −267.0 | −277.0 | −307.0 | −370.0 | −360.0 | −213.0 |
| Free cash flow | 256.0 | 229.0 | 642.0 | 169.0 | 540.0 | 537.0 | 448.0 | 186.0 | −993.0 | 51.0 |
| Growth | −10.5% | +180.3% | −73.7% | +219.5% | −0.6% | −16.6% | −58.5% | −633.9% | ||
| Buybacks | 0.0 | −106.0 | −644.0 | −322.0 | 0.0 | −173.0 | −495.0 | −69.0 | n/a | n/a |
| Dividends paid | −22.0 | −22.0 | −148.0 | −164.0 | −164.0 | −164.0 | −154.0 | −149.0 | −148.0 | −78.0 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 902.0 | 1,556.0 | 1,201.0 | 943.0 | 1,105.0 | 1,451.0 | 1,102.0 | 1,203.0 | 713.0 | 670.0 |
| Total debt | 3,544.0 | 4,112.0 | 3,972.0 | 4,026.0 | 4,005.0 | 3,724.0 | 3,590.0 | 3,989.0 | 4,059.0 | 4,099.0 |
| Net cash (debt) | −2,642.0 | −2,556.0 | −2,771.0 | −3,083.0 | −2,900.0 | −2,273.0 | −2,488.0 | −2,786.0 | −3,346.0 | −3,429.0 |
| Shareholders’ equity | 100.0 | 860.0 | 1,014.0 | 689.0 | 813.0 | 1,081.0 | 1,107.0 | 721.0 | 571.0 | 250.0 |
| Debt to equity | 35.44 | 4.78 | 3.92 | 5.84 | 4.93 | 3.44 | 3.24 | 5.53 | 7.11 | 16.40 |
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 | ||||||||||
| 594.0 | 640.0 | 1,140.0 | 650.0 | 807.0 | 814.0 | 755.0 | 556.0 | −633.0 | 264.0 | |
| Growth | +7.7% | +78.1% | −43.0% | +24.2% | +0.9% | −7.2% | −26.4% | −213.8% | ||
| 284.0 | 273.0 | 284.0 | 311.0 | 320.0 | 317.0 | 291.0 | 309.0 | 292.0 | 340.0 | |
| Investment | ||||||||||
| −338.0 | −411.0 | −498.0 | −481.0 | −267.0 | −277.0 | −307.0 | −370.0 | −360.0 | −213.0 | |
| calc | 256.0 | 229.0 | 642.0 | 169.0 | 540.0 | 537.0 | 448.0 | 186.0 | −993.0 | 51.0 |
| Growth | −10.5% | +180.3% | −73.7% | +219.5% | −0.6% | −16.6% | −58.5% | −633.9% | ||
| calc | 1.40 | 1.20 | 3.52 | 1.03 | 3.25 | 3.18 | 2.83 | 1.25 | −6.61 | 0.34 |
| 357.0 | −370.0 | −487.0 | −483.0 | −234.0 | 220.0 | −284.0 | −229.0 | −353.0 | −206.0 | |
| Financing | ||||||||||
| −396.0 | 352.0 | −993.0 | −419.0 | −449.0 | −554.0 | −686.0 | 172.0 | −36.0 | −126.0 | |
| −22.0 | −22.0 | −148.0 | −164.0 | −164.0 | −164.0 | −154.0 | −149.0 | −148.0 | −78.0 | |
| 0.0 | −106.0 | −644.0 | −322.0 | 0.0 | −173.0 | −495.0 | −69.0 | n/a | n/a | |
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.