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 | 8.28 | 8.70 | 11.15 | 9.56 | 9.39 | 11.39 | 12.94 | 12.01 | 11.80 | 12.37 |
| Growth | +5.0% | +28.2% | −14.3% | −1.7% | +21.3% | +13.6% | −7.2% | −1.7% | +4.8% | |
| Operating income | 1.00 | 1.02 | 1.10 | 1.03 | 1.05 | 1.36 | 1.34 | 1.27 | 1.42 | 1.55 |
| Net income | 0.50 | 0.32 | 0.44 | 0.51 | 0.58 | −0.56 | 0.73 | 0.45 | 0.42 | 0.74 |
| Growth | −34.9% | +35.9% | +16.2% | +13.5% | −196.7% | −38.1% | −5.8% | +74.1% | ||
| EPS, diluted | 3.56 | 2.38 | 3.28 | 3.78 | 4.30 | −4.30 | 5.99 | 3.76 | 3.55 | 6.38 |
| Growth | −33.1% | +37.8% | +15.2% | +13.8% | −200.0% | −37.2% | −5.6% | +79.7% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 12.0% | 11.8% | 9.8% | 10.7% | 11.2% | 12.0% | 10.3% | 10.6% | 12.0% | 12.6% |
| Net margin | 6.0% | 3.7% | 3.9% | 5.3% | 6.2% | −4.9% | 5.6% | 3.7% | 3.6% | 6.0% |
| Free cash flow margin | −7.3% | −8.6% | 1.0% | 8.1% | 8.1% | 0.8% | −0.3% | 5.5% | 6.7% | 9.0% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −0.13 | −0.25 | 0.57 | 1.16 | 1.32 | 0.91 | 0.80 | 1.45 | 1.19 | 1.53 |
| Capital expenditure | −0.47 | −0.50 | −0.46 | −0.39 | −0.55 | −0.82 | −0.84 | −0.79 | −0.40 | −0.41 |
| Free cash flow | −0.61 | −0.75 | 0.11 | 0.77 | 0.76 | 0.09 | −0.04 | 0.66 | 0.79 | 1.12 |
| Growth | +608.3% | −1.4% | −88.3% | −140.4% | +19.5% | +41.6% | ||||
| Buybacks | −0.01 | −0.34 | −0.00 | −0.01 | −0.07 | −0.95 | −0.72 | −0.01 | −0.22 | −0.51 |
| Dividends paid | n/a | n/a | n/a | 0.00 | 0.00 | −0.11 | −0.11 | −0.12 | −0.12 | −0.12 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.56 | 0.42 | 0.61 | 0.61 | 1.17 | 0.53 | 0.55 | 1.31 | 0.92 | 0.76 |
| Total debt | 4.88 | 5.28 | 8.57 | 7.88 | 8.09 | 6.19 | 6.90 | 7.46 | 6.14 | 5.88 |
| Net cash (debt) | −4.32 | −4.86 | −7.97 | −7.27 | −6.92 | −5.66 | −6.35 | −6.15 | −5.22 | −5.12 |
| Shareholders’ equity | 0.37 | 0.60 | 0.94 | 1.71 | 2.20 | 1.91 | 1.85 | 2.41 | 2.76 | 3.00 |
| Debt to equity | 13.33 | 8.79 | 9.15 | 4.60 | 3.68 | 3.24 | 3.73 | 3.09 | 2.23 | 1.96 |
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 | ||||||||||
| 12.0% | 11.8% | 9.8% | 10.7% | 11.2% | 12.0% | 10.3% | 10.6% | 12.0% | 12.6% | |
| 9.3% | 9.5% | 6.6% | 6.6% | 7.7% | −3.7% | 8.2% | 6.6% | 6.3% | 9.4% | |
| 6.0% | 3.7% | 3.9% | 5.3% | 6.2% | −4.9% | 5.6% | 3.7% | 3.6% | 6.0% | |
| −7.3% | −8.6% | 1.0% | 8.1% | 8.1% | 0.8% | −0.3% | 5.5% | 6.7% | 9.0% | |
| Spending | ||||||||||
| 0.5% | 0.4% | 0.5% | 0.5% | 0.5% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | |
| 4.4% | 4.2% | 5.0% | 5.8% | 5.7% | 5.1% | 4.3% | 4.8% | 5.1% | 5.1% | |
| 5.7% | 5.7% | 4.1% | 4.1% | 5.9% | 7.2% | 6.5% | 6.6% | 3.4% | 3.3% | |
| 24.2% | 48.4% | 29.2% | 21.6% | 27.4% | n/a | 23.0% | 27.9% | 24.6% | 24.2% | |
| Returns | ||||||||||
| 135.5% | 53.7% | 46.9% | 29.8% | 26.3% | −29.3% | 39.3% | 18.7% | 15.4% | 24.6% | |
| 5.2% | 3.0% | 2.9% | 4.0% | 3.5% | −4.0% | 5.1% | 3.0% | 3.1% | 5.2% | |
| Balance and payout | ||||||||||
| 13.33 | 8.79 | 9.15 | 4.60 | 3.68 | 3.24 | 3.73 | 3.09 | 2.23 | 1.96 | |
| n/a | n/a | n/a | 0.0% | 0.0% | n/a | 14.6% | 25.6% | 28.1% | 16.3% | |
| n/a | n/a | 3.7% | 0.9% | 8.7% | 1,185.4% | n/a | 19.2% | 42.6% | 56.0% | |