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 | 22.74 | n/a | 23.76 | 24.35 | 23.25 | 24.49 | 28.68 | 28.67 | 30.05 | 31.74 |
| Growth | +2.5% | −4.5% | +5.3% | +17.1% | −0.0% | +4.8% | +5.6% | |||
| Operating income | 5.20 | 5.63 | 4.69 | 5.71 | 4.57 | 5.50 | 6.01 | 7.07 | 7.93 | 8.63 |
| Net income | 2.15 | 3.06 | 2.67 | 3.75 | 1.38 | 3.91 | 2.55 | 2.84 | 4.52 | 4.97 |
| Growth | +42.1% | −12.8% | +40.6% | −63.3% | +183.8% | −34.7% | +11.4% | +59.2% | +9.8% | |
| EPS, diluted | 3.11 | 4.36 | 3.76 | 5.06 | 1.72 | 4.94 | 3.17 | 3.54 | 5.71 | 6.31 |
| Growth | +40.2% | −13.8% | +34.6% | −66.0% | +187.2% | −35.8% | +11.7% | +61.3% | +10.5% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 22.9% | n/a | 19.7% | 23.4% | 19.7% | 22.5% | 21.0% | 24.7% | 26.4% | 27.2% |
| Net margin | 9.5% | n/a | 11.2% | 15.4% | 5.9% | 16.0% | 8.9% | 9.9% | 15.1% | 15.7% |
| Free cash flow margin | −4.6% | n/a | −9.3% | −12.0% | −4.5% | −5.8% | −19.0% | −9.5% | 0.2% | −5.3% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6.86 | 6.62 | 7.19 | 8.21 | 8.86 | 8.29 | 5.93 | 9.88 | 12.33 | 12.33 |
| Capital expenditure | −7.90 | −8.05 | −9.39 | −11.12 | −9.91 | −9.72 | −11.37 | −12.60 | −12.28 | −14.02 |
| Free cash flow | −1.04 | −1.43 | −2.20 | −2.91 | −1.05 | −1.43 | −5.44 | −2.73 | 0.05 | −1.69 |
| Growth | −3,629.2% | |||||||||
| Dividends paid | −2.33 | −2.45 | −2.47 | −2.67 | −2.81 | −3.11 | −3.18 | n/a | n/a | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.39 | 0.36 | 0.44 | 0.31 | 0.26 | 0.34 | 0.41 | 0.25 | 0.31 | 0.25 |
| Total debt | 47.90 | 52.28 | 54.53 | 58.13 | 59.86 | 63.84 | 69.75 | 75.25 | 80.69 | 87.21 |
| Net cash (debt) | −47.50 | −51.92 | −54.09 | −57.82 | −59.60 | −63.49 | −69.34 | −75.00 | −80.38 | −86.97 |
| Shareholders’ equity | 41.03 | 41.74 | 43.82 | 46.82 | 47.96 | 49.30 | 49.32 | 49.11 | 50.13 | 51.84 |
| Debt to equity | 1.17 | 1.25 | 1.24 | 1.24 | 1.25 | 1.29 | 1.41 | 1.53 | 1.61 | 1.68 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 0.39 | 0.36 | 0.44 | 0.31 | 0.26 | 0.34 | 0.41 | 0.25 | 0.31 | 0.25 | |
| 1.89 | 2.00 | 2.17 | 1.99 | 2.14 | 2.44 | 3.11 | 3.02 | 1.89 | 0.02 | |
| 82.52 | 86.39 | 91.69 | 102.13 | 106.78 | 105.54 | 111.75 | 115.32 | 121.63 | 129.96 | |
| 19.43 | 19.40 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 19.01 | 19.01 | |
| 132.76 | 137.91 | 145.39 | 158.84 | 162.39 | 169.59 | 178.09 | 176.89 | 186.34 | 195.74 | |
| Growth | +3.9% | +5.4% | +9.2% | +2.2% | +4.4% | +5.0% | −0.7% | +5.3% | +5.0% | |
| Liabilities | ||||||||||
| 2.32 | 3.24 | 3.41 | 3.14 | 4.24 | 3.39 | 3.88 | 2.80 | 4.35 | 7.10 | |
| 45.58 | 49.04 | 51.12 | 54.99 | 55.63 | 60.45 | 65.87 | 72.45 | 76.34 | 80.11 | |
| calc | 47.90 | 52.28 | 54.53 | 58.13 | 59.86 | 63.84 | 69.75 | 75.25 | 80.69 | 87.21 |
| Equity | ||||||||||
| 2.38 | 3.01 | 3.11 | 4.11 | 2.47 | 3.27 | 2.64 | 2.24 | 3.43 | 5.06 | |
| 41.03 | 41.74 | 43.82 | 46.82 | 47.96 | 49.30 | 49.32 | 49.11 | 50.13 | 51.84 | |
| Growth | +1.7% | +5.0% | +6.9% | +2.4% | +2.8% | +0.1% | −0.4% | +2.1% | +3.4% | |
| Per share and net cash | ||||||||||
| calc | −47.50 | −51.92 | −54.09 | −57.82 | −59.60 | −63.49 | −69.34 | −75.00 | −80.38 | −86.97 |
| 700.0 | 700.0 | 727.0 | 733.0 | 769.0 | 769.0 | 770.0 | 771.0 | 776.0 | 778.0 | |
| calc | 58.62 | 59.63 | 60.27 | 63.88 | 62.37 | 64.10 | 64.05 | 63.70 | 64.60 | 66.63 |
Lines marked calc are worked out here from filed figures; point at one for how.