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 | 4,743.0 | 5,237.0 | 5,686.0 | 5,907.0 | 4,883.0 | 6,152.0 | 8,532.0 | 7,826.0 | 7,335.0 | 8,449.0 |
| Growth | +10.4% | +8.6% | +3.9% | −17.3% | +26.0% | +38.7% | −8.3% | −6.3% | +15.2% | |
| Operating income | 267.0 | 338.0 | 404.0 | 255.0 | 125.0 | 484.0 | 334.0 | 337.0 | n/a | n/a |
| Net income | −4.0 | −31.0 | 188.0 | 59.0 | −21.0 | 257.0 | 308.0 | 152.0 | 56.0 | 273.0 |
| Growth | −68.6% | −135.6% | +19.8% | −50.6% | −63.2% | +387.5% | ||||
| EPS, diluted | −0.04 | −0.28 | 1.37 | 0.41 | −0.15 | 1.75 | 2.10 | 1.03 | 0.38 | 1.92 |
| Growth | −70.1% | −136.6% | +20.0% | −51.0% | −63.1% | +405.3% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.3% | 10.6% | 9.5% | 10.2% | 10.0% | 10.8% | 7.9% | 9.1% | n/a | n/a |
| Operating margin | 5.6% | 6.5% | 7.1% | 4.3% | 2.6% | 7.9% | 3.9% | 4.3% | n/a | n/a |
| Net margin | −0.1% | −0.6% | 3.3% | 1.0% | −0.4% | 4.2% | 3.6% | 1.9% | 0.8% | 3.2% |
| Free cash flow margin | −5.6% | −2.2% | −3.7% | 3.0% | 3.1% | 2.0% | 0.9% | 0.8% | −1.5% | 1.9% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 88.0 | 160.0 | 66.0 | 447.0 | 334.0 | 357.0 | 365.0 | 432.0 | 301.0 | 489.0 |
| Capital expenditure | −355.0 | −276.0 | −277.0 | −271.0 | −182.0 | −232.0 | −289.0 | −366.0 | −413.0 | −330.0 |
| Free cash flow | −267.0 | −116.0 | −211.0 | 176.0 | 152.0 | 125.0 | 76.0 | 66.0 | −112.0 | 159.0 |
| Growth | −13.6% | −17.8% | −39.2% | −13.2% | −269.7% | |||||
| Buybacks | n/a | n/a | n/a | n/a | n/a | n/a | 0.0 | 0.0 | −79.0 | −115.0 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 347.0 | 269.0 | 164.0 | 184.0 | 439.0 | 166.0 | 176.0 | 223.0 | 141.0 | 120.0 |
| Total debt | 2,361.0 | 2,021.0 | 2,151.0 | 2,160.0 | 2,299.0 | 1,871.0 | 1,908.0 | 1,814.0 | n/a | n/a |
| Net cash (debt) | −2,014.0 | −1,752.0 | −1,987.0 | −1,976.0 | −1,860.0 | −1,705.0 | −1,732.0 | −1,591.0 | n/a | n/a |
| Shareholders’ equity | −579.0 | −327.0 | −122.0 | −96.0 | −115.0 | 115.0 | 603.0 | 718.0 | 706.0 | 952.0 |
| Debt to equity | n/a | n/a | n/a | n/a | n/a | 16.27 | 3.16 | 2.53 | n/a | n/a |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue and profit | ||||||||||
| 4,743.0 | 5,237.0 | 5,686.0 | 5,907.0 | 4,883.0 | 6,152.0 | 8,532.0 | 7,826.0 | 7,335.0 | 8,449.0 | |
| Growth | +10.4% | +8.6% | +3.9% | −17.3% | +26.0% | +38.7% | −8.3% | −6.3% | +15.2% | |
| 4,208.0 | 4,682.0 | 5,148.0 | 5,305.0 | 4,393.0 | 5,488.0 | 7,448.0 | 6,529.0 | n/a | n/a | |
| 535.0 | 555.0 | 538.0 | 602.0 | 490.0 | 664.0 | 672.0 | 710.0 | n/a | n/a | |
| Growth | +3.7% | −3.1% | +11.9% | −18.6% | +35.5% | +1.2% | +5.7% | |||
| 31.0 | 36.0 | 40.0 | 48.0 | 39.0 | 39.0 | 48.0 | 52.0 | n/a | n/a | |
| 253.0 | 247.0 | 247.0 | 276.0 | 237.0 | 258.0 | 282.0 | 302.0 | n/a | n/a | |
| 267.0 | 338.0 | 404.0 | 255.0 | 125.0 | 484.0 | 334.0 | 337.0 | n/a | n/a | |
| Growth | +26.6% | +19.5% | −36.9% | −51.0% | +287.2% | −31.0% | +0.9% | |||
| 65.0 | 49.0 | 222.0 | 82.0 | −34.0 | 317.0 | 150.0 | 232.0 | 135.0 | 408.0 | |
| 69.0 | 80.0 | 32.0 | 18.0 | −17.0 | 55.0 | −165.0 | 75.0 | 75.0 | 133.0 | |
| −4.0 | −31.0 | 188.0 | 59.0 | −21.0 | 257.0 | 308.0 | 152.0 | 56.0 | 273.0 | |
| Growth | −68.6% | −135.6% | +19.8% | −50.6% | −63.2% | +387.5% | ||||
| Per share | ||||||||||
| −0.04 | −0.28 | 1.40 | 0.43 | −0.15 | 1.82 | 2.14 | 1.04 | 0.38 | 1.95 | |
| −0.04 | −0.28 | 1.37 | 0.41 | −0.15 | 1.75 | 2.10 | 1.03 | 0.38 | 1.92 | |
| Growth | −70.1% | −136.6% | +20.0% | −51.0% | −63.1% | +405.3% | ||||
| 105.5 | 110.2 | 134.8 | 136.9 | 138.7 | 141.0 | 143.6 | 146.1 | 145.7 | 139.7 | |
| 105.5 | 110.2 | 138.1 | 142.6 | 138.7 | 147.2 | 147.0 | 148.5 | 148.0 | 141.9 | |
| Growth | +4.4% | +25.4% | +3.3% | −2.7% | +6.1% | −0.1% | +1.0% | −0.3% | −4.1% | |