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 | 1.04 | 1.01 | 0.25 | 0.24 | 1.20 | 1.29 | 1.19 | 1.31 | 1.37 | 1.43 |
| Growth | −2.5% | −75.7% | −2.4% | +401.7% | +7.3% | −7.5% | +10.4% | +4.3% | +4.2% | |
| Operating income | 0.22 | 0.28 | 0.35 | 0.22 | 0.33 | 0.27 | 1.47 | 0.26 | 0.20 | 0.16 |
| Net income | 0.00 | −0.02 | 0.05 | −0.01 | 0.03 | 0.05 | 0.58 | 0.08 | 0.09 | 0.17 |
| Growth | −900.0% | −122.9% | +104.0% | +1,041.2% | −86.4% | +11.4% | +92.0% | |||
| EPS, diluted | n/a | n/a | n/a | n/a | 0.22 | 0.44 | 4.99 | 0.67 | 0.75 | n/a |
| Growth | +100.0% | +1,034.1% | −86.6% | +11.9% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 21.4% | 28.0% | 141.6% | 93.7% | 27.8% | 20.8% | 123.5% | 20.0% | 14.3% | 11.2% |
| Net margin | 0.2% | −1.6% | 19.6% | −4.6% | 2.1% | 4.0% | 48.9% | 6.0% | 6.4% | 11.8% |
| Free cash flow margin | 53.8% | 32.4% | 169.4% | 104.2% | 35.1% | 42.8% | 56.7% | 37.3% | 35.2% | 25.8% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.58 | 0.52 | 0.50 | 0.48 | 0.55 | 0.70 | 0.79 | 0.70 | 0.77 | 0.69 |
| Capital expenditure | −0.02 | −0.19 | −0.08 | −0.23 | −0.12 | −0.15 | −0.11 | −0.21 | −0.29 | −0.32 |
| Free cash flow | 0.56 | 0.33 | 0.42 | 0.25 | 0.42 | 0.55 | 0.68 | 0.49 | 0.48 | 0.37 |
| Growth | −41.3% | +26.9% | −40.0% | +69.1% | +30.6% | +22.7% | −27.4% | −1.4% | −23.6% | |
| Dividends paid | −0.17 | −0.20 | −0.24 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.32 | 0.15 | 0.41 | 0.16 | 0.27 | 0.18 | 0.66 | 0.54 | 0.33 | 0.23 |
| Total debt | 5.73 | 5.66 | 5.98 | 6.78 | 6.97 | 7.71 | 6.81 | 8.04 | 7.18 | 8.61 |
| Net cash (debt) | −5.40 | −5.51 | −5.58 | −6.63 | −6.70 | −7.53 | −6.16 | −7.50 | −6.85 | −8.38 |
| Shareholders’ equity | 2.62 | 2.16 | 2.22 | 2.26 | 2.72 | 3.30 | 4.03 | 4.99 | 5.56 | 5.81 |
| Debt to equity | 2.18 | 2.62 | 2.69 | 3.00 | 2.57 | 2.34 | 1.69 | 1.61 | 1.29 | 1.48 |
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 | ||||||||||
| 21.4% | 28.0% | 141.6% | 93.7% | 27.8% | 20.8% | 123.5% | 20.0% | 14.3% | 11.2% | |
| 0.1% | 4.8% | 47.3% | −43.5% | −4.5% | −4.9% | 107.7% | −1.2% | −2.4% | −12.2% | |
| 0.2% | −1.6% | 19.6% | −4.6% | 2.1% | 4.0% | 48.9% | 6.0% | 6.4% | 11.8% | |
| 53.8% | 32.4% | 169.4% | 104.2% | 35.1% | 42.8% | 56.7% | 37.3% | 35.2% | 25.8% | |
| Spending | ||||||||||
| 1.5% | 1.9% | 8.2% | 12.1% | 2.8% | 3.1% | 3.4% | 2.7% | 2.8% | 2.9% | |
| 1.9% | 18.8% | 33.9% | 95.4% | 10.3% | 11.7% | 9.4% | 16.1% | 20.9% | 22.3% | |
| −100.0% | 150.0% | 53.4% | n/a | n/a | n/a | 17.3% | n/a | n/a | n/a | |
| Returns | ||||||||||
| 0.1% | −0.7% | 2.2% | −0.5% | 0.9% | 1.5% | 14.5% | 1.6% | 1.6% | 2.9% | |
| 0.0% | −0.2% | 0.6% | −0.1% | 0.2% | 0.4% | 4.7% | 0.5% | 0.6% | 1.0% | |
| Balance and payout | ||||||||||
| 2.18 | 2.62 | 2.69 | 3.00 | 2.57 | 2.34 | 1.69 | 1.61 | 1.29 | 1.48 | |
| 71.0% | 74.6% | 73.8% | 76.7% | 74.4% | 74.2% | 67.2% | 66.0% | 61.2% | 64.5% | |
| 8,650.0% | n/a | 495.8% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 31.1% | 61.8% | 57.3% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |