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 | 3,516.3 | 4,279.8 | 4,792.0 | 4,892.0 | 5,446.6 | 6,913.8 | 6,967.0 | 6,226.5 | 6,100.0 | 6,369.1 |
| Growth | +21.7% | +12.0% | +2.1% | +11.3% | +26.9% | +0.8% | −10.6% | −2.0% | +4.4% | |
| Operating income | 276.5 | 356.0 | 201.0 | 8.7 | 476.2 | 799.5 | 568.5 | 267.1 | 148.6 | 180.2 |
| Net income | 188.9 | 29.9 | 10.4 | −60.6 | 122.3 | 278.5 | 123.7 | 33.4 | −38.6 | −89.8 |
| Growth | −84.2% | −65.2% | −682.7% | +127.6% | −55.6% | −73.0% | −215.8% | |||
| EPS, diluted | 0.07 | 1.12 | 0.28 | −1.62 | 3.09 | n/a | n/a | n/a | n/a | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 7.9% | 8.3% | 4.2% | 0.2% | 8.7% | 11.6% | 8.2% | 4.3% | 2.4% | 2.8% |
| Net margin | 5.4% | 0.7% | 0.2% | −1.2% | 2.2% | 4.0% | 1.8% | 0.5% | −0.6% | −1.4% |
| Free cash flow margin | 4.5% | −2.3% | −2.5% | 3.3% | 12.2% | −1.4% | −0.3% | n/a | n/a | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 215.8 | −16.3 | 136.3 | 251.9 | 747.7 | 154.0 | 189.8 | 310.8 | 245.2 | −132.0 |
| Capital expenditure | −56.9 | −80.8 | −254.4 | −88.4 | −84.9 | −247.8 | −210.6 | n/a | n/a | n/a |
| Free cash flow | 158.8 | −97.1 | −118.1 | 163.6 | 662.7 | −93.8 | −20.8 | n/a | n/a | n/a |
| Growth | −161.1% | +305.2% | −114.2% | |||||||
| Buybacks | n/a | n/a | n/a | 0.0 | −21.5 | −156.3 | −79.8 | 0.0 | 0.0 | n/a |
| Dividends paid | −1.5 | −22.2 | −22.7 | −22.9 | −61.0 | −67.2 | −105.4 | −66.8 | −24.7 | −31.4 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 114.2 | 224.2 | 138.6 | 147.5 | 166.1 | 267.3 | 130.1 | 39.6 | 208.4 | 215.0 |
| Total debt | 645.0 | 937.1 | 1,184.8 | 1,182.8 | 1,134.8 | 1,393.6 | 1,509.6 | 1,521.1 | 1,516.6 | 1,471.6 |
| Net cash (debt) | −530.8 | −712.9 | −1,046.3 | −1,035.3 | −968.8 | −1,126.2 | −1,379.5 | −1,481.4 | −1,308.2 | −1,256.5 |
| Shareholders’ equity | −29.7 | 50.5 | 44.5 | −32.6 | 26.8 | 158.1 | 147.8 | 168.4 | 326.6 | 228.6 |
| Debt to equity | n/a | 18.55 | 26.60 | n/a | 42.39 | 8.82 | 10.21 | 9.04 | 4.64 | 6.44 |
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 | ||||||||||
| 114.2 | 224.2 | 138.6 | 147.5 | 166.1 | 267.3 | 130.1 | 39.6 | 208.4 | 215.0 | |
| 58.5 | 79.9 | 85.7 | 81.8 | 83.4 | 101.6 | 112.4 | 128.1 | 120.4 | 170.5 | |
| 902.7 | 1,415.9 | 1,559.0 | 1,358.5 | 1,136.3 | 1,792.9 | 2,123.9 | 2,042.9 | 1,821.8 | 2,111.9 | |
| 130.8 | 198.0 | 359.9 | 314.4 | 367.9 | n/a | n/a | n/a | n/a | n/a | |
| 153.1 | 348.4 | 359.1 | 386.9 | 413.1 | 483.6 | 622.4 | 711.2 | 734.0 | 749.3 | |
| 1,456.1 | 2,567.0 | 2,806.7 | 3,376.2 | 3,256.4 | 4,372.9 | 4,800.1 | 4,889.5 | 4,863.3 | 5,044.3 | |
| Growth | +76.3% | +9.3% | +20.3% | −3.5% | +34.3% | +9.8% | +1.9% | −0.5% | +3.7% | |
| Liabilities | ||||||||||
| n/a | n/a | n/a | n/a | 12.2 | 15.8 | 25.2 | 22.1 | 23.3 | 57.9 | |
| 645.0 | 937.1 | 1,184.8 | 1,182.8 | 1,122.7 | 1,377.8 | 1,484.4 | 1,499.0 | 1,493.3 | 1,413.6 | |
| calc | 645.0 | 937.1 | 1,184.8 | 1,182.8 | 1,134.8 | 1,393.6 | 1,509.6 | 1,521.1 | 1,516.6 | 1,471.6 |
| 1,599.9 | 2,495.3 | 2,773.8 | 3,535.5 | 3,265.7 | 4,139.0 | 4,552.5 | 4,631.5 | 4,378.3 | 4,672.5 | |
| Equity | ||||||||||
| 0.1 | 7.6 | −3.4 | −83.1 | −21.8 | 189.5 | 221.0 | 195.6 | 132.2 | 11.0 | |
| −29.7 | 50.5 | 44.5 | −32.6 | 26.8 | 158.1 | 147.8 | 168.4 | 326.6 | 228.6 | |
| Growth | −11.8% | −173.2% | +490.3% | −6.5% | +13.9% | +94.0% | −30.0% | |||
| Per share and net cash | ||||||||||
| calc | −530.8 | −712.9 | −1,046.3 | −1,035.3 | −968.8 | −1,126.2 | −1,379.5 | −1,481.4 | −1,308.2 | −1,256.5 |
Lines marked calc are worked out here from filed figures; point at one for how.