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 | 18.44 | 15.35 | 14.16 | 13.21 | 11.79 | 12.37 | 12.21 | 12.49 | 12.63 | 12.49 |
| Growth | −16.7% | −7.8% | −6.7% | −10.8% | +4.9% | −1.3% | +2.3% | +1.2% | −1.2% | |
| Operating income | −0.86 | −1.88 | 0.21 | 0.65 | 1.13 | 1.40 | 0.82 | 0.96 | 0.54 | 1.49 |
| Net income | −1.72 | −2.46 | −0.79 | −0.68 | 0.51 | 0.23 | 0.05 | −0.13 | −0.52 | 0.51 |
| Growth | −55.0% | −80.0% | −389.1% | |||||||
| EPS, diluted | −15.54 | −22.00 | −6.99 | −5.93 | 4.39 | 1.76 | 0.35 | −1.02 | −3.90 | 3.77 |
| Growth | −59.9% | −80.1% | −391.4% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | −4.7% | −12.2% | 1.5% | 4.9% | 9.6% | 11.3% | 6.7% | 7.7% | 4.3% | 11.9% |
| Net margin | −9.3% | −16.0% | −5.6% | −5.1% | 4.3% | 1.9% | 0.4% | −1.1% | −4.1% | 4.1% |
| Free cash flow margin | 2.1% | 1.4% | −1.8% | −0.4% | 14.7% | −4.9% | −0.9% | −2.1% | 0.9% | 1.7% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.14 | 0.77 | 0.27 | 0.39 | 2.18 | −0.13 | 0.30 | 0.21 | 0.48 | 0.54 |
| Capital expenditure | −0.74 | −0.56 | −0.53 | −0.44 | −0.44 | −0.47 | −0.42 | −0.47 | −0.36 | −0.34 |
| Free cash flow | 0.39 | 0.21 | −0.25 | −0.05 | 1.74 | −0.60 | −0.12 | −0.26 | 0.12 | 0.21 |
| Growth | −46.8% | −221.1% | −134.5% | +73.3% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.24 | 0.56 | 0.20 | 0.22 | 1.68 | 0.51 | 0.12 | 0.04 | 0.04 | 0.26 |
| Total debt | 15.24 | 13.91 | 13.60 | 13.39 | 12.09 | 12.11 | 11.61 | 11.47 | 11.43 | 10.38 |
| Net cash (debt) | −15.01 | −13.35 | −13.40 | −13.17 | −10.42 | −11.60 | −11.50 | −11.43 | −11.40 | −10.12 |
| Shareholders’ equity | 1.62 | −0.77 | −1.54 | −2.22 | −1.63 | −1.37 | −1.37 | −1.39 | −1.91 | −1.39 |
| Debt to equity | 9.44 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operations | ||||||||||
| 1.14 | 0.77 | 0.27 | 0.39 | 2.18 | −0.13 | 0.30 | 0.21 | 0.48 | 0.54 | |
| Growth | −32.0% | −64.6% | +40.5% | +465.7% | −106.0% | −30.0% | +128.6% | +13.1% | ||
| 1.10 | 0.86 | 0.70 | 0.61 | n/a | n/a | n/a | n/a | n/a | n/a | |
| Investment | ||||||||||
| −0.74 | −0.56 | −0.53 | −0.44 | −0.44 | −0.47 | −0.42 | −0.47 | −0.36 | −0.34 | |
| calc | 0.39 | 0.21 | −0.25 | −0.05 | 1.74 | −0.60 | −0.12 | −0.26 | 0.12 | 0.21 |
| Growth | −46.8% | −221.1% | −134.5% | +73.3% | ||||||
| calc | 3.55 | 1.87 | −2.24 | −0.47 | 14.91 | −4.59 | −0.88 | −1.97 | 0.91 | 1.54 |
| 0.63 | 1.07 | −0.25 | −0.00 | 0.18 | −0.52 | −0.26 | −0.03 | −0.28 | 0.85 | |
| Financing | ||||||||||
| −1.71 | −1.52 | −0.40 | −0.36 | −0.90 | −0.51 | −0.43 | −0.26 | −0.21 | −1.17 | |
Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.