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 | 48.16 | 11.67 | 22.59 | 15.44 | 11.13 | 12.57 | 13.02 | 6.61 | 6.72 | 6.85 |
| Growth | −75.8% | +93.6% | −31.7% | −27.9% | +12.9% | +3.6% | −49.2% | +1.6% | +1.9% | |
| Net income | 4.32 | 1.16 | 3.85 | 0.50 | −2.95 | 6.47 | 5.87 | 0.42 | 0.70 | −0.78 |
| Growth | −73.2% | +231.8% | −87.0% | −692.6% | −9.3% | −92.8% | +66.2% | −210.8% | ||
| EPS, diluted | 3.52 | 2.15 | 4.96 | 0.67 | −4.01 | 11.89 | 11.75 | 0.94 | 1.68 | −1.86 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.8% | 108.7% | 91.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Net margin | 9.0% | 9.9% | 17.0% | 3.2% | −26.5% | 51.5% | 45.1% | 6.4% | 10.5% | −11.4% |
| Free cash flow margin | −14.0% | −11.3% | 15.4% | −6.9% | 26.1% | 11.9% | −0.6% | 8.2% | 7.1% | 3.3% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −2.96 | −0.77 | 4.73 | 1.41 | 4.10 | 2.28 | 0.59 | 0.85 | 0.77 | 0.56 |
| Capital expenditure | −3.80 | −0.55 | −1.24 | −2.47 | −1.19 | −0.79 | −0.66 | −0.30 | −0.29 | −0.33 |
| Free cash flow | −6.76 | −1.32 | 3.49 | −1.06 | 2.90 | 1.49 | −0.07 | 0.54 | 0.48 | 0.23 |
| Growth | −130.5% | −48.5% | −105.0% | −11.6% | −52.7% | |||||
| Buybacks | −0.92 | −1.00 | −4.42 | −2.33 | −0.23 | −2.14 | n/a | n/a | n/a | n/a |
| Dividends paid | −2.46 | −3.39 | −3.49 | −1.61 | −0.88 | −0.63 | −0.65 | −0.65 | −0.64 | −0.60 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 6.61 | 13.44 | 8.55 | 1.54 | 2.54 | 1.97 | 3.66 | 2.39 | 1.79 | 0.72 |
| Total debt | 21.09 | 32.12 | −12.64 | −15.62 | 15.61 | 10.63 | 8.15 | 7.86 | 1.85 | 0.00 |
| Net cash (debt) | −14.48 | −18.69 | 21.18 | 17.16 | −13.07 | −8.66 | −4.48 | −5.47 | −0.06 | 0.72 |
| Shareholders’ equity | 25.99 | 100.33 | 94.29 | 40.99 | 38.50 | 26.43 | 26.57 | 24.28 | 23.35 | 13.92 |
| Debt to equity | 0.81 | 0.32 | −0.13 | −0.38 | 0.41 | 0.40 | 0.31 | 0.32 | 0.08 | 0.00 |
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 | ||||||||||
| 21.8% | 108.7% | 91.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.2% | −13.1% | 2.7% | −0.8% | −11.3% | 11.5% | 11.1% | −4.2% | 1.7% | 2.9% | |
| 9.0% | 9.9% | 17.0% | 3.2% | −26.5% | 51.5% | 45.1% | 6.4% | 10.5% | −11.4% | |
| −14.0% | −11.3% | 15.4% | −6.9% | 26.1% | 11.9% | −0.6% | 8.2% | 7.1% | 3.3% | |
| Spending | ||||||||||
| 3.3% | 5.6% | 4.7% | 4.5% | 5.1% | 4.4% | 4.1% | 2.9% | 3.0% | 2.8% | |
| 6.1% | 13.8% | 13.4% | 13.3% | 13.4% | 12.7% | 11.3% | 13.5% | 14.5% | 14.9% | |
| 7.9% | 4.7% | 5.5% | 16.0% | 10.7% | 6.3% | 5.1% | 4.6% | 4.2% | 4.9% | |
| 0.2% | n/a | 32.5% | n/a | n/a | 16.4% | 26.7% | n/a | 182.1% | 51.0% | |
| Returns | ||||||||||
| 16.6% | 1.2% | 4.1% | 1.2% | −7.7% | 24.5% | 22.1% | 1.7% | 3.0% | −5.6% | |
| 5.4% | 0.6% | 2.0% | 0.7% | −4.2% | 14.1% | 14.2% | 1.1% | 1.9% | −3.6% | |
| Balance and payout | ||||||||||
| 0.81 | 0.32 | −0.13 | −0.38 | 0.41 | 0.40 | 0.31 | 0.32 | 0.08 | 0.00 | |
| n/a | n/a | 48.9% | 40.1% | 44.9% | 40.8% | 34.7% | 35.9% | 35.1% | 34.6% | |
| 57.0% | 292.8% | 90.8% | 323.5% | n/a | 9.7% | 11.1% | 153.9% | 90.3% | n/a | |
| n/a | n/a | 226.9% | n/a | 38.4% | 185.7% | n/a | 119.9% | 132.3% | 263.0% | |