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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| 78.4% | 77.6% | 76.6% | 78.7% | 79.8% | 74.6% | 72.6% | 72.0% | 72.0% | 71.5% | |
| 25.0% | 22.8% | 20.3% | 23.8% | 29.6% | 28.1% | 24.0% | 19.2% | 22.5% | 20.5% | |
| 39.3% | 22.9% | 26.0% | 22.2% | 37.6% | 3.8% | −16.3% | 36.7% | 22.2% | 20.8% | |
| 78.1% | −10.2% | 29.2% | 24.0% | 63.7% | 130.6% | −13.0% | 27.4% | 19.2% | 18.3% | |
| 23.7% | 25.0% | 23.5% | 35.1% | 22.0% | 21.2% | 18.4% | 19.5% | 19.0% | 12.9% | |
| Spending | ||||||||||
| 12.0% | 12.3% | 12.2% | 12.5% | 11.6% | 12.7% | 13.6% | 15.3% | 14.4% | 14.8% | |
| 9.7% | 10.4% | 11.3% | 13.3% | 11.1% | 8.8% | 9.8% | 11.8% | 8.9% | 10.8% | |
| 6.7% | 6.7% | 7.2% | 6.8% | 5.2% | 4.3% | 4.6% | 4.5% | 4.5% | 4.7% | |
| −99.5% | 144.5% | 5.4% | 13.3% | 25.7% | 36.7% | n/a | 25.1% | 13.0% | 13.5% | |
| Returns | ||||||||||
| 69.0% | −12.6% | 40.3% | 62.2% | 159.1% | 139.2% | −24.6% | 43.3% | 38.3% | 44.0% | |
| 30.5% | −3.9% | 11.1% | 9.8% | 29.3% | 51.1% | −6.1% | 12.8% | 10.2% | 11.5% | |
| Balance and payout | ||||||||||
| 0.85 | 1.24 | 1.47 | 2.70 | 2.17 | 0.93 | 1.72 | 1.21 | 0.24 | 0.16 | |
| 55.8% | 69.0% | 72.5% | 84.2% | 81.6% | 63.3% | 75.3% | 70.4% | 73.4% | 73.8% | |
| n/a | n/a | 0.0% | 26.5% | 7.9% | 3.4% | n/a | 19.1% | 27.0% | 26.1% | |
| 133.8% | 110.7% | 221.2% | 209.0% | 285.5% | 339.9% | 201.2% | 97.9% | 188.2% | 211.4% | |