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 | 9.30 | 9.93 | 8.65 | 7.43 | 8.89 | 10.42 | 9.80 | 10.11 | 10.28 | 11.10 |
| Growth | +6.8% | −12.9% | −14.1% | +19.7% | +17.2% | −6.0% | +3.2% | +1.7% | +7.9% | |
| Operating income | 2.33 | 2.26 | 1.75 | 1.77 | 2.64 | 2.92 | 2.35 | 1.94 | 2.32 | 2.28 |
| Net income | 7.27 | −1.02 | 2.53 | 1.79 | 5.67 | 13.61 | −1.27 | 2.77 | 1.98 | 2.03 |
| Growth | −114.0% | −29.4% | +217.3% | +140.1% | −109.3% | −28.6% | +2.8% | |||
| EPS, diluted | 6.35 | −0.95 | 2.55 | 2.09 | 7.89 | 20.54 | −2.27 | 5.19 | 3.94 | 4.34 |
| Growth | −115.0% | −18.0% | +277.5% | +160.3% | −111.1% | −24.1% | +10.2% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.4% | 77.6% | 76.6% | 78.7% | 79.8% | 74.6% | 72.6% | 72.0% | 72.0% | 71.5% |
| Operating margin | 25.0% | 22.8% | 20.3% | 23.8% | 29.6% | 28.1% | 24.0% | 19.2% | 22.5% | 20.5% |
| Net margin | 78.1% | −10.2% | 29.2% | 24.0% | 63.7% | 130.6% | −13.0% | 27.4% | 19.2% | 18.3% |
| Free cash flow margin | 23.7% | 25.0% | 23.5% | 35.1% | 22.0% | 21.2% | 18.4% | 19.5% | 19.0% | 12.9% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.83 | 3.15 | 2.66 | 3.11 | 2.42 | 2.66 | 2.25 | 2.43 | 2.41 | 1.96 |
| Capital expenditure | −0.63 | −0.67 | −0.62 | −0.51 | −0.46 | −0.44 | −0.45 | −0.46 | −0.46 | −0.53 |
| Free cash flow | 2.20 | 2.48 | 2.04 | 2.61 | 1.96 | 2.21 | 1.81 | 1.97 | 1.96 | 1.43 |
| Growth | +12.7% | −17.9% | +28.1% | −24.9% | +13.1% | −18.4% | +9.1% | −0.7% | −26.7% | |
| Buybacks | −2.94 | −2.75 | −4.50 | −4.97 | −5.14 | −7.06 | −3.14 | −1.40 | −3.15 | −2.50 |
| Dividends paid | n/a | 0.00 | 0.00 | −0.47 | −0.45 | −0.47 | −0.49 | −0.53 | −0.53 | −0.53 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1.82 | 2.12 | 2.20 | 0.90 | 1.10 | 1.38 | 2.15 | 1.99 | 2.43 | 1.87 |
| Total debt | 8.96 | 9.98 | 9.24 | 7.74 | 7.74 | 9.08 | 8.87 | 7.72 | 1.23 | 0.75 |
| Net cash (debt) | −7.14 | −7.86 | −7.03 | −6.84 | −6.64 | −7.70 | −6.72 | −5.74 | 1.21 | 1.12 |
| Shareholders’ equity | 10.53 | 8.05 | 6.28 | 2.87 | 3.56 | 9.78 | 5.15 | 6.40 | 5.16 | 4.62 |
| Debt to equity | 0.85 | 1.24 | 1.47 | 2.70 | 2.17 | 0.93 | 1.72 | 1.21 | 0.24 | 0.16 |
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 | ||||||||||
| 2.83 | 3.15 | 2.66 | 3.11 | 2.42 | 2.66 | 2.25 | 2.43 | 2.41 | 1.96 | |
| Growth | +11.3% | −15.5% | +17.2% | −22.3% | +9.8% | −15.2% | +7.6% | −0.5% | −18.8% | |
| 0.61 | 0.61 | 0.59 | 0.57 | 0.56 | 0.49 | 0.44 | 0.44 | 0.37 | 0.42 | |
| Investment | ||||||||||
| −0.63 | −0.67 | −0.62 | −0.51 | −0.46 | −0.44 | −0.45 | −0.46 | −0.46 | −0.53 | |
| calc | 2.20 | 2.48 | 2.04 | 2.61 | 1.96 | 2.21 | 1.81 | 1.97 | 1.96 | 1.43 |
| Growth | +12.7% | −17.9% | +28.1% | −24.9% | +13.1% | −18.4% | +9.1% | −0.7% | −26.7% | |
| calc | 1.92 | 2.33 | 2.05 | 3.04 | 2.72 | 3.34 | 3.23 | 3.70 | 3.90 | 3.06 |
| −2.02 | −1.30 | 2.89 | 2.79 | 3.79 | 3.66 | 2.46 | 0.24 | 2.21 | 1.42 | |
| Financing | ||||||||||
| −0.74 | −1.78 | −5.40 | −7.09 | −5.69 | −6.53 | −3.79 | −2.45 | −3.81 | −3.66 | |
| n/a | 0.00 | 0.00 | −0.47 | −0.45 | −0.47 | −0.49 | −0.53 | −0.53 | −0.53 | |
| −2.94 | −2.75 | −4.50 | −4.97 | −5.14 | −7.06 | −3.14 | −1.40 | −3.15 | −2.50 | |
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.