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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 347.0 | 269.0 | 164.0 | 184.0 | 439.0 | 166.0 | 176.0 | 223.0 | 141.0 | 120.0 | |
| 355.0 | 419.0 | 587.0 | 474.0 | 406.0 | 683.0 | 539.0 | 418.0 | 381.0 | 611.0 | |
| 591.0 | 643.0 | 660.0 | n/a | n/a | n/a | n/a | 1,197.0 | 1,181.0 | 1,407.0 | |
| 1,477.0 | 1,517.0 | 1,666.0 | 2,056.0 | 1,906.0 | 1,948.0 | 2,017.0 | 2,422.0 | 2,408.0 | 2,585.0 | |
| 457.0 | 403.0 | 422.0 | 455.0 | 417.0 | 451.0 | 478.0 | 462.0 | n/a | n/a | |
| 3,787.0 | 3,711.0 | 3,901.0 | 4,184.0 | 4,129.0 | 4,624.0 | 4,941.0 | 4,661.0 | n/a | n/a | |
| Growth | −2.0% | +5.1% | +7.3% | −1.3% | +12.0% | +6.9% | −5.7% | |||
| Liabilities | ||||||||||
| n/a | n/a | 57.0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2,361.0 | 2,021.0 | 2,094.0 | 2,160.0 | 2,299.0 | 1,871.0 | 1,908.0 | 1,814.0 | n/a | n/a | |
| calc | 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 |
| 4,357.0 | 4,030.0 | 4,015.0 | 4,269.0 | 4,230.0 | 4,333.0 | 4,189.0 | 3,797.0 | n/a | n/a | |
| Equity | ||||||||||
| −743.0 | −750.0 | −545.0 | n/a | n/a | n/a | n/a | n/a | 93.0 | 354.0 | |
| −579.0 | −327.0 | −122.0 | −96.0 | −115.0 | 115.0 | 603.0 | 718.0 | 706.0 | 952.0 | |
| Growth | +424.3% | +19.1% | −1.7% | +34.8% | ||||||
| Per share and net cash | ||||||||||
| calc | −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 |
| n/a | 134.5 | 136.0 | 137.9 | 140.0 | 141.7 | 144.3 | 146.8 | 143.5 | 135.4 | |
| calc | n/a | −2.43 | −0.90 | −0.70 | −0.82 | 0.81 | 4.18 | 4.89 | 4.92 | 7.03 |
Lines marked calc are worked out here from filed figures; point at one for how.